Gabelli Funds’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 |
-202,423
| Closed | -$5.39M | – | 1132 |
|
2024
Q3 | $5.39M | Sell |
202,423
-110,677
| -35% | -$2.95M | 0.04% | 447 |
|
2024
Q2 | $8.98M | Buy |
313,100
+197,400
| +171% | +$5.66M | 0.07% | 322 |
|
2024
Q1 | $3.28M | Hold |
115,700
| – | – | 0.02% | 548 |
|
2023
Q4 | $2.8M | Sell |
115,700
-19,000
| -14% | -$459K | 0.02% | 590 |
|
2023
Q3 | $3.6M | Sell |
134,700
-7,300
| -5% | -$195K | 0.03% | 514 |
|
2023
Q2 | $3.27M | Sell |
142,000
-50,000
| -26% | -$1.15M | 0.02% | 552 |
|
2023
Q1 | $4.6M | Hold |
192,000
| – | – | 0.03% | 478 |
|
2022
Q4 | $5.2M | Hold |
192,000
| – | – | 0.04% | 440 |
|
2022
Q3 | $4.34M | Hold |
192,000
| – | – | 0.04% | 476 |
|
2022
Q2 | $4.32M | Hold |
192,000
| – | – | 0.03% | 498 |
|
2022
Q1 | $4.82M | Buy |
+192,000
| New | +$4.82M | 0.03% | 516 |
|
2020
Q3 | – | Sell |
-72,000
| Closed | -$441K | – | 1151 |
|
2020
Q2 | $441K | Sell |
72,000
-32,000
| -31% | -$196K | ﹤0.01% | 911 |
|
2020
Q1 | $342K | Sell |
104,000
-262,000
| -72% | -$862K | ﹤0.01% | 926 |
|
2019
Q4 | $4.97M | Sell |
366,000
-25,000
| -6% | -$339K | 0.03% | 502 |
|
2019
Q3 | $4.8M | Sell |
391,000
-30,000
| -7% | -$368K | 0.03% | 524 |
|
2019
Q2 | $5.98M | Sell |
421,000
-15,000
| -3% | -$213K | 0.04% | 472 |
|
2019
Q1 | $7.29M | Hold |
436,000
| – | – | 0.05% | 426 |
|
2018
Q4 | $6.25M | Hold |
436,000
| – | – | 0.04% | 437 |
|
2018
Q3 | $10.2M | Hold |
436,000
| – | – | 0.06% | 384 |
|
2018
Q2 | $9.1M | Buy |
436,000
+64,000
| +17% | +$1.34M | 0.05% | 406 |
|
2018
Q1 | $6M | Sell |
372,000
-80,700
| -18% | -$1.3M | 0.04% | 504 |
|
2017
Q4 | $7.66M | Buy |
452,700
+3,200
| +0.7% | +$54.2K | 0.04% | 454 |
|
2017
Q3 | $6.1M | Sell |
449,500
-62,000
| -12% | -$841K | 0.03% | 529 |
|
2017
Q2 | $6.06M | Sell |
511,500
-78,000
| -13% | -$924K | 0.04% | 512 |
|
2017
Q1 | $9.31M | Hold |
589,500
| – | – | 0.05% | 405 |
|
2016
Q4 | $10.2M | Buy |
589,500
+231,500
| +65% | +$4.01M | 0.06% | 370 |
|
2016
Q3 | $5.66M | Sell |
358,000
-5,000
| -1% | -$79.1K | 0.03% | 518 |
|
2016
Q2 | $5.45M | Hold |
363,000
| – | – | 0.03% | 528 |
|
2016
Q1 | $4.04M | Sell |
363,000
-228,500
| -39% | -$2.55M | 0.02% | 593 |
|
2015
Q4 | $7.45M | Sell |
591,500
-133,500
| -18% | -$1.68M | 0.05% | 450 |
|
2015
Q3 | $11.2M | Sell |
725,000
-3,500
| -0.5% | -$53.9K | 0.07% | 373 |
|
2015
Q2 | $19.3M | Hold |
728,500
| – | – | 0.1% | 279 |
|
2015
Q1 | $19M | Hold |
728,500
| – | – | 0.1% | 293 |
|
2014
Q4 | $20.6M | Hold |
728,500
| – | – | 0.1% | 282 |
|
2014
Q3 | $27.4M | Sell |
728,500
-185,500
| -20% | -$6.97M | 0.14% | 221 |
|
2014
Q2 | $36.5M | Sell |
914,000
-30,400
| -3% | -$1.21M | 0.18% | 166 |
|
2014
Q1 | $33.5M | Sell |
944,400
-12,000
| -1% | -$426K | 0.17% | 174 |
|
2013
Q4 | $33.8M | Sell |
956,400
-72,000
| -7% | -$2.54M | 0.18% | 170 |
|
2013
Q3 | $35.9M | Hold |
1,028,400
| – | – | 0.2% | 148 |
|
2013
Q2 | $35.6M | Buy |
+1,028,400
| New | +$35.6M | 0.22% | 143 |
|