Focused Wealth Management’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-280
| Closed | -$6.76K | – | 1036 |
|
|
2023
Q4 | $6.76K | Hold |
280
| – | – | ﹤0.01% | 616 |
|
|
2023
Q3 | $7.49K | Hold |
280
| – | – | ﹤0.01% | 580 |
|
|
2023
Q2 | $6.45K | Hold |
280
| – | – | ﹤0.01% | 626 |
|
|
2023
Q1 | $6.71K | Sell |
280
-3,150
| -92% | -$80.5K | ﹤0.01% | 612 |
|
|
2022
Q4 | $92.8K | Hold |
3,430
| – | – | 0.02% | 204 |
|
|
2022
Q3 | $77K | Hold |
3,430
| – | – | 0.02% | 210 |
|
|
2022
Q2 | $77K | Sell |
3,430
-8,650
| -72% | -$231K | 0.01% | 220 |
|
|
2022
Q1 | $303K | Sell |
12,080
-3,000
| -20% | -$64.4K | 0.05% | 117 |
|
|
2021
Q4 | $248K | Buy |
15,080
+4,800
| +47% | +$77.2K | 0.04% | 154 |
|
|
2021
Q3 | $141K | Sell |
10,280
-187
| -2% | -$2.25K | 0.02% | 228 |
|
|
2021
Q2 | $143K | Hold |
10,467
| – | – | 0.02% | 234 |
|
|
2021
Q1 | $112K | Sell |
10,467
-11,800
| -53% | -$114K | 0.02% | 262 |
|
|
2020
Q4 | $149K | Buy |
22,267
+10,000
| +82% | +$53.7K | 0.03% | 184 |
|
|
2020
Q3 | $50K | Hold |
12,267
| – | – | 0.01% | 319 |
|
|
2020
Q2 | $75K | Hold |
12,267
| – | – | 0.02% | 261 |
|
|
2020
Q1 | $40K | Hold |
12,267
| – | – | 0.01% | 309 |
|
|
2019
Q4 | $167K | Buy |
12,267
+11,800
| +2,527% | +$144K | 0.04% | 174 |
|
|
2019
Q3 | $6K | Hold |
467
| – | – | ﹤0.01% | 552 |
|
|
2019
Q2 | $7K | Hold |
467
| – | – | ﹤0.01% | 565 |
|
|
2019
Q1 | $8K | Sell |
467
-5,900
| -93% | -$96.4K | ﹤0.01% | 501 |
|
|
2018
Q4 | $91K | Hold |
6,367
| – | – | 0.03% | 239 |
|
|
2018
Q3 | $148K | Buy |
6,367
+5,900
| +1,263% | +$123K | 0.05% | 184 |
|
|
2018
Q2 | $10K | Sell |
467
-14
| -3% | -$276 | ﹤0.01% | 456 |
|
|
2018
Q1 | $8K | Sell |
481
-2,000
| -81% | -$33.2K | ﹤0.01% | 507 |
|
|
2017
Q4 | $42K | Sell |
2,481
-1,000
| -29% | -$14.8K | 0.01% | 313 |
|
|
2017
Q3 | $47K | Sell |
3,481
-10,200
| -75% | -$121K | 0.02% | 240 |
|
|
2017
Q2 | $162K | Hold |
13,681
| – | – | 0.06% | 170 |
|
|
2017
Q1 | $216K | Buy |
13,681
+100
| +0.7% | +$1.64K | 0.08% | 132 |
|
|
2016
Q4 | $235K | Buy |
13,581
+10,000
| +279% | +$161K | 0.1% | 125 |
|
|
2016
Q3 | $57K | Hold |
3,581
| – | – | 0.03% | 258 |
|
|
2016
Q2 | $54K | Buy |
3,581
+160
| +5% | +$2.11K | 0.02% | 253 |
|
|
2016
Q1 | $38K | Buy |
3,421
+235
| +7% | +$2.2K | 0.02% | 227 |
|
|
2015
Q4 | $40K | Sell |
3,186
-283
| -8% | -$4.76K | 0.02% | 235 |
|
|
2015
Q3 | $53K | Buy |
3,469
+1,200
| +53% | +$22.8K | 0.03% | 192 |
|
|
2015
Q2 | $60K | Buy |
2,269
+1,301
| +134% | +$36.7K | 0.04% | 186 |
|
|
2015
Q1 | $25K | Sell |
968
-750
| -44% | -$20.3K | 0.02% | 290 |
|
|
2014
Q4 | $49K | Buy |
1,718
+1,400
| +440% | +$44.5K | 0.03% | 192 |
|
|
2014
Q3 | $12K | Hold |
318
| – | – | 0.01% | 404 |
|
|
2014
Q2 | $13K | Hold |
318
| – | – | 0.01% | 385 |
|
|
2014
Q1 | $11K | Hold |
318
| – | – | 0.01% | 384 |
|
|
2013
Q4 | $11K | Hold |
318
| – | – | 0.01% | 387 |
|
|
2013
Q3 | $11K | Buy |
+318
| New | +$11.3K | 0.01% | 356 |
|
Other funds holding MRO
