FDx Advisors’s Marathon Oil Corporation MRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-11,418
| Closed | -$309K | – | 852 |
|
2023
Q1 | $309K | Hold |
11,418
| – | – | 0.01% | 555 |
|
2022
Q4 | $309K | Sell |
11,418
-704
| -6% | -$19.1K | 0.01% | 555 |
|
2022
Q3 | $274K | Buy |
+12,122
| New | +$274K | 0.01% | 582 |
|
2020
Q2 | – | Sell |
-20,592
| Closed | -$68K | – | 631 |
|
2020
Q1 | $68K | Sell |
20,592
-3,523
| -15% | -$11.6K | ﹤0.01% | 502 |
|
2019
Q4 | $327K | Sell |
24,115
-4,085
| -14% | -$55.4K | 0.02% | 465 |
|
2019
Q3 | $346K | Sell |
28,200
-3,056
| -10% | -$37.5K | 0.02% | 438 |
|
2019
Q2 | $444K | Buy |
31,256
+7,133
| +30% | +$101K | 0.02% | 511 |
|
2019
Q1 | $403K | Buy |
24,123
+8,312
| +53% | +$139K | 0.02% | 504 |
|
2018
Q4 | $227K | Sell |
15,811
-9,792
| -38% | -$141K | 0.02% | 490 |
|
2018
Q3 | $596K | Buy |
25,603
+6,876
| +37% | +$160K | 0.02% | 472 |
|
2018
Q2 | $391K | Buy |
+18,727
| New | +$391K | 0.01% | 626 |
|
2017
Q2 | – | Sell |
-26,172
| Closed | -$414K | – | 1249 |
|
2017
Q1 | $414K | Sell |
26,172
-14,860
| -36% | -$235K | 0.01% | 853 |
|
2016
Q4 | $710K | Buy |
41,032
+6,372
| +18% | +$110K | 0.02% | 636 |
|
2016
Q3 | $548K | Buy |
+34,660
| New | +$548K | 0.02% | 598 |
|
2015
Q4 | – | Sell |
-37,862
| Closed | -$583K | – | 917 |
|
2015
Q3 | $583K | Buy |
+37,862
| New | +$583K | 0.05% | 399 |
|
2015
Q1 | – | Sell |
-22,346
| Closed | -$632K | – | 1938 |
|
2014
Q4 | $632K | Buy |
+22,346
| New | +$632K | 0.04% | 466 |
|
2014
Q3 | – | Sell |
-6,188
| Closed | -$247K | – | 1004 |
|
2014
Q2 | $247K | Sell |
6,188
-6,657
| -52% | -$266K | 0.02% | 865 |
|
2014
Q1 | $456K | Buy |
12,845
+4,905
| +62% | +$174K | 0.04% | 463 |
|
2013
Q4 | $280K | Sell |
7,940
-168
| -2% | -$5.92K | 0.03% | 550 |
|
2013
Q3 | $283K | Buy |
8,108
+598
| +8% | +$20.9K | 0.03% | 462 |
|
2013
Q2 | $260K | Buy |
+7,510
| New | +$260K | 0.03% | 420 |
|