Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,752
| Closed | -$43K | – | 1203 |
|
|
2022
Q1 | $43K | Hold |
1,752
| – | – | 0.01% | 299 |
|
|
2021
Q4 | $29K | Hold |
1,752
| – | – | ﹤0.01% | 412 |
|
|
2021
Q3 | $24K | Sell |
1,752
-579
| -25% | -$6.98K | ﹤0.01% | 429 |
|
|
2021
Q2 | $32K | Buy |
2,331
+628
| +37% | +$7.59K | ﹤0.01% | 390 |
|
|
2021
Q1 | $18K | Hold |
1,703
| – | – | ﹤0.01% | 551 |
|
|
2020
Q4 | $11K | Hold |
1,703
| – | – | ﹤0.01% | 674 |
|
|
2020
Q3 | $7K | Hold |
1,703
| – | – | ﹤0.01% | 761 |
|
|
2020
Q2 | $10K | Buy |
1,703
+1,070
| +169% | +$5.92K | ﹤0.01% | 615 |
|
|
2020
Q1 | $2K | Sell |
633
-630
| -50% | -$5.81K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $17K | Buy |
1,263
+329
| +35% | +$4.01K | ﹤0.01% | 460 |
|
|
2019
Q3 | $11K | Sell |
934
-140
| -13% | -$1.81K | ﹤0.01% | 637 |
|
|
2019
Q2 | $15K | Hold |
1,074
| – | – | ﹤0.01% | 498 |
|
|
2019
Q1 | $18K | Sell |
1,074
-3,030
| -74% | -$49.5K | ﹤0.01% | 456 |
|
|
2018
Q4 | $59K | Buy |
4,104
+2,724
| +197% | +$48.6K | 0.02% | 154 |
|
|
2018
Q3 | $32K | Buy |
1,380
+485
| +54% | +$10.1K | 0.01% | 266 |
|
|
2018
Q2 | $19K | Hold |
895
| – | – | 0.01% | 438 |
|
|
2018
Q1 | $14K | Hold |
895
| – | – | ﹤0.01% | 548 |
|
|
2017
Q4 | $15K | Hold |
895
| – | – | 0.01% | 559 |
|
|
2017
Q3 | $12K | Hold |
895
| – | – | ﹤0.01% | 600 |
|
|
2017
Q2 | $11K | Hold |
895
| – | – | ﹤0.01% | 620 |
|
|
2017
Q1 | $14K | Hold |
895
| – | – | 0.01% | 516 |
|
|
2016
Q4 | $15K | Hold |
895
| – | – | 0.01% | 453 |
|
|
2016
Q3 | $14K | Hold |
895
| – | – | 0.01% | 456 |
|
|
2016
Q2 | $13K | Sell |
895
-23
| -3% | -$304 | 0.01% | 461 |
|
|
2016
Q1 | $10K | Buy |
918
+736
| +404% | +$6.88K | 0.01% | 556 |
|
|
2015
Q4 | $2K | Sell |
182
-442
| -71% | -$7.44K | ﹤0.01% | 1165 |
|
|
2015
Q3 | $10K | Buy |
624
+75
| +14% | +$1.42K | 0.01% | 568 |
|
|
2015
Q2 | $15K | Buy |
549
+10
| +2% | +$282 | 0.01% | 427 |
|
|
2015
Q1 | $14K | Buy |
539
+29
| +6% | +$787 | 0.01% | 483 |
|
|
2014
Q4 | $14K | Hold |
510
| – | – | 0.01% | 455 |
|
|
2014
Q3 | $19K | Hold |
510
| – | – | 0.01% | 330 |
|
|
2014
Q2 | $20K | Hold |
510
| – | – | 0.01% | 315 |
|
|
2014
Q1 | $18K | Buy |
+510
| New | +$17.2K | 0.01% | 336 |
|
Other funds holding MRO
