Freestone Capital Holdings’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 |
-13,982
| Closed | -$372K | – | 469 |
|
|
2024
Q3 | $372K | Hold |
13,982
| – | – | 0.01% | 329 |
|
|
2024
Q2 | $401K | Hold |
13,982
| – | – | 0.01% | 330 |
|
|
2024
Q1 | $396K | Hold |
13,982
| – | – | 0.01% | 327 |
|
|
2023
Q4 | $338K | Sell |
13,982
-149
| -1% | -$3.6K | 0.02% | 307 |
|
|
2023
Q3 | $378K | Buy |
14,131
+15
| +0.1% | +$401 | 0.02% | 267 |
|
|
2023
Q2 | $325K | Hold |
14,116
| – | – | 0.01% | 296 |
|
|
2023
Q1 | $338K | Hold |
14,116
| – | – | 0.02% | 283 |
|
|
2022
Q4 | $382K | Sell |
14,116
-4,064
| -22% | -$110K | 0.02% | 267 |
|
|
2022
Q3 | $411K | Buy |
18,180
+6
| +0% | +$136 | 0.02% | 263 |
|
|
2022
Q2 | $409K | Sell |
18,174
-316
| -2% | -$7.11K | 0.02% | 291 |
|
|
2022
Q1 | $464K | Sell |
18,490
-1,007
| -5% | -$25.3K | 0.02% | 365 |
|
|
2021
Q4 | $320K | Buy |
19,497
+1,828
| +10% | +$30K | 0.01% | 391 |
|
|
2021
Q3 | $242K | Sell |
17,669
-50
| -0.3% | -$685 | 0.01% | 380 |
|
|
2021
Q2 | $241K | Sell |
17,719
-1,361
| -7% | -$18.5K | 0.01% | 373 |
|
|
2021
Q1 | $204K | Buy |
19,080
+1,580
| +9% | +$16.9K | 0.01% | 377 |
|
|
2020
Q4 | $117K | Hold |
17,500
| – | – | 0.01% | 412 |
|
|
2020
Q3 | $71.6K | Hold |
17,500
| – | – | ﹤0.01% | 438 |
|
|
2020
Q2 | $107 | Sell |
17,500
-465
| -3% | -$3 | ﹤0.01% | 343 |
|
|
2020
Q1 | $59 | Buy |
17,965
+1,324
| +8% | +$4 | ﹤0.01% | 366 |
|
|
2019
Q4 | $226 | Hold |
16,641
| – | – | ﹤0.01% | 368 |
|
|
2019
Q3 | $204 | Hold |
16,641
| – | – | ﹤0.01% | 363 |
|
|
2019
Q2 | $236 | Hold |
16,641
| – | – | 0.01% | 332 |
|
|
2019
Q1 | $278K | Sell |
16,641
-8,823
| -35% | -$147K | 0.02% | 317 |
|
|
2018
Q4 | $365K | Buy |
25,464
+11,314
| +80% | +$162K | 0.02% | 319 |
|
|
2018
Q3 | $329K | Hold |
14,150
| – | – | ﹤0.01% | 301 |
|
|
2018
Q2 | $295K | Hold |
14,150
| – | – | ﹤0.01% | 297 |
|
|
2018
Q1 | $228K | Hold |
14,150
| – | – | 0.01% | 316 |
|
|
2017
Q4 | $240K | Sell |
14,150
-148
| -1% | -$2.51K | 0.02% | 310 |
|
|
2017
Q3 | $194K | Buy |
14,298
+148
| +1% | +$2.01K | 0.01% | 317 |
|
|
2017
Q2 | $168K | Buy |
14,150
+150
| +1% | +$1.78K | 0.01% | 312 |
|
|
2017
Q1 | $221K | Hold |
14,000
| – | – | 0.02% | 325 |
|
|
2016
Q4 | $242K | Hold |
14,000
| – | – | 0.02% | 307 |
|
|
2016
Q3 | $221K | Hold |
14,000
| – | – | 0.02% | 312 |
|
|
2016
Q2 | $210K | Hold |
14,000
| – | – | 0.02% | 299 |
|
|
2016
Q1 | $156K | Hold |
14,000
| – | – | 0.02% | 310 |
|
|
2015
Q4 | $176K | Hold |
14,000
| – | – | 0.02% | 328 |
|
|
2015
Q3 | $216K | Hold |
14,000
| – | – | 0.02% | 305 |
|
|
2015
Q2 | $372K | Hold |
14,000
| – | – | 0.06% | 185 |
|
|
2015
Q1 | $366K | Hold |
14,000
| – | – | 0.06% | 147 |
|
|
2014
Q4 | $396K | Sell |
14,000
-54
| -0.4% | -$1.53K | 0.07% | 143 |
|
|
2014
Q3 | $528K | Buy |
14,054
+54
| +0.4% | +$2.03K | 0.09% | 111 |
|
|
2014
Q2 | $559K | Hold |
14,000
| – | – | 0.09% | 130 |
|
|
2014
Q1 | $497K | Hold |
14,000
| – | – | 0.09% | 121 |
|
|
2013
Q4 | $494K | Sell |
14,000
-1,450
| -9% | -$51.2K | 0.09% | 191 |
|
|
2013
Q3 | $537K | Buy |
15,450
+450
| +3% | +$15.6K | 0.1% | 214 |
|
|
2013
Q2 | $519K | Buy |
+15,000
| New | +$519K | 0.11% | 185 |
|