First Manhattan’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,214
| Closed | -$325K | – | 721 |
|
|
2024
Q3 | $325K | Hold |
12,214
| – | – | ﹤0.01% | 570 |
|
|
2024
Q2 | $350K | Buy |
12,214
+43
| +0.4% | +$1.23K | ﹤0.01% | 543 |
|
|
2024
Q1 | $346K | Sell |
12,171
-713
| -6% | -$20.3K | ﹤0.01% | 570 |
|
|
2023
Q4 | $312K | Sell |
12,884
-43
| -0.3% | -$1.04K | ﹤0.01% | 567 |
|
|
2023
Q3 | $346K | Hold |
12,927
| – | – | ﹤0.01% | 550 |
|
|
2023
Q2 | $298K | Hold |
12,927
| – | – | ﹤0.01% | 587 |
|
|
2023
Q1 | $310K | Hold |
12,927
| – | – | ﹤0.01% | 596 |
|
|
2022
Q4 | $350K | Buy |
12,927
+713
| +6% | +$19.3K | ﹤0.01% | 583 |
|
|
2022
Q3 | $275K | Hold |
12,214
| – | – | ﹤0.01% | 629 |
|
|
2022
Q2 | $274K | Buy |
12,214
+51
| +0.4% | +$1.14K | ﹤0.01% | 652 |
|
|
2022
Q1 | $305K | Sell |
12,163
-4,000
| -25% | -$100K | ﹤0.01% | 683 |
|
|
2021
Q4 | $265K | Sell |
16,163
-1
| -0% | -$16 | ﹤0.01% | 694 |
|
|
2021
Q3 | $220K | Buy |
16,164
+164
| +1% | +$2.23K | ﹤0.01% | 720 |
|
|
2021
Q2 | $217K | Hold |
16,000
| – | – | ﹤0.01% | 725 |
|
|
2021
Q1 | $170K | Hold |
16,000
| – | – | ﹤0.01% | 734 |
|
|
2020
Q4 | $106K | Hold |
16,000
| – | – | ﹤0.01% | 779 |
|
|
2020
Q3 | $65K | Sell |
16,000
-1,131
| -7% | -$4.6K | ﹤0.01% | 845 |
|
|
2020
Q2 | $104K | Sell |
17,131
-128
| -0.7% | -$777 | ﹤0.01% | 762 |
|
|
2020
Q1 | $56K | Buy |
17,259
+1,131
| +7% | +$3.67K | ﹤0.01% | 829 |
|
|
2019
Q4 | $219K | Hold |
16,128
| – | – | ﹤0.01% | 676 |
|
|
2019
Q3 | $197K | Hold |
16,128
| – | – | ﹤0.01% | 689 |
|
|
2019
Q2 | $229K | Sell |
16,128
-3,638
| -18% | -$51.7K | ﹤0.01% | 679 |
|
|
2019
Q1 | $330K | Buy |
19,766
+2,339
| +13% | +$39.1K | ﹤0.01% | 620 |
|
|
2018
Q4 | $249K | Hold |
17,427
| – | – | ﹤0.01% | 651 |
|
|
2018
Q3 | $405K | Buy |
17,427
+100
| +0.6% | +$2.32K | ﹤0.01% | 616 |
|
|
2018
Q2 | $361K | Hold |
17,327
| – | – | ﹤0.01% | 597 |
|
|
2018
Q1 | $279K | Hold |
17,327
| – | – | ﹤0.01% | 629 |
|
|
2017
Q4 | $293K | Sell |
17,327
-125
| -0.7% | -$2.11K | ﹤0.01% | 645 |
|
|
2017
Q3 | $236K | Buy |
17,452
+699
| +4% | +$9.45K | ﹤0.01% | 645 |
|
|
2017
Q2 | $198K | Hold |
16,753
| – | – | ﹤0.01% | 676 |
|
|
2017
Q1 | $264K | Sell |
16,753
-220
| -1% | -$3.47K | ﹤0.01% | 639 |
|
|
2016
Q4 | $293K | Sell |
16,973
-450
| -3% | -$7.77K | ﹤0.01% | 601 |
|
|
2016
Q3 | $275K | Hold |
17,423
| – | – | ﹤0.01% | 615 |
|
|
2016
Q2 | $261K | Buy |
17,423
+450
| +3% | +$6.74K | ﹤0.01% | 633 |
|
|
2016
Q1 | $189K | Hold |
16,973
| – | – | ﹤0.01% | 679 |
|
|
2015
Q4 | $213K | Buy |
16,973
+15,812
| +1,362% | +$198K | ﹤0.01% | 663 |
|
|
2015
Q3 | $17K | Sell |
1,161
-333
| -22% | -$4.88K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $39K | Hold |
1,494
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q1 | $39K | Sell |
1,494
-1,550
| -51% | -$40.5K | ﹤0.01% | 1029 |
|
|
2014
Q4 | $86K | Buy |
3,044
+414
| +16% | +$11.7K | ﹤0.01% | 871 |
|
|
2014
Q3 | $98K | Hold |
2,630
| – | – | ﹤0.01% | 826 |
|
|
2014
Q2 | $104K | Buy |
2,630
+86
| +3% | +$3.4K | ﹤0.01% | 808 |
|
|
2014
Q1 | $90K | Sell |
2,544
-246,823
| -99% | -$8.73M | ﹤0.01% | 827 |
|
|
2013
Q4 | $8.8M | Sell |
249,367
-9,142
| -4% | -$323K | 0.06% | 181 |
|
|
2013
Q3 | $9.02M | Sell |
258,509
-1,478
| -0.6% | -$51.5K | 0.06% | 171 |
|
|
2013
Q2 | $9.41M | Buy |
+259,987
| New | +$9.41M | 0.06% | 164 |
|