GFA
MRO
Gifford Fong Associates’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,143
| Closed | -$2.64M | – | 128 |
|
|
2024
Q3 | $2.64M | Hold |
99,143
| – | – | 0.66% | 49 |
|
|
2024
Q2 | $2.84M | Hold |
99,143
| – | – | 0.75% | 40 |
|
|
2024
Q1 | $2.81M | Sell |
99,143
-85,585
| -46% | -$2.43M | 0.77% | 42 |
|
|
2023
Q4 | $4.46M | Hold |
184,728
| – | – | 0.95% | 29 |
|
|
2023
Q3 | $4.94M | Hold |
184,728
| – | – | 1.18% | 18 |
|
|
2023
Q2 | $4.25M | Hold |
184,728
| – | – | 1% | 27 |
|
|
2023
Q1 | $4.43M | Hold |
184,728
| – | – | 1.17% | 23 |
|
|
2022
Q4 | $5M | Hold |
184,728
| – | – | 1.15% | 25 |
|
|
2022
Q3 | $4.17M | Hold |
184,728
| – | – | 1.03% | 26 |
|
|
2022
Q2 | $4.15M | Hold |
184,728
| – | – | 0.97% | 27 |
|
|
2022
Q1 | $4.64M | Hold |
184,728
| – | – | 0.85% | 29 |
|
|
2021
Q4 | $3.03M | Hold |
184,728
| – | – | 0.53% | 45 |
|
|
2021
Q3 | $2.53M | Hold |
184,728
| – | – | 0.49% | 50 |
|
|
2021
Q2 | $2.52M | Hold |
184,728
| – | – | 0.49% | 50 |
|
|
2021
Q1 | $1.97M | Hold |
184,728
| – | – | 0.42% | 62 |
|
|
2020
Q4 | $1.23M | Hold |
184,728
| – | – | 0.29% | 79 |
|
|
2020
Q3 | $756K | Hold |
184,728
| – | – | 0.2% | 83 |
|
|
2020
Q2 | $1.13M | Hold |
184,728
| – | – | 0.34% | 71 |
|
|
2020
Q1 | $608K | Sell |
184,728
-331,600
| -64% | -$1.09M | 0.22% | 82 |
|
|
2019
Q4 | $7.01M | Hold |
516,328
| – | – | 2.05% | 11 |
|
|
2019
Q3 | $6.34M | Hold |
516,328
| – | – | 2.07% | 11 |
|
|
2019
Q2 | $7.34M | Hold |
516,328
| – | – | 2.45% | 8 |
|
|
2019
Q1 | $8.63M | Hold |
516,328
| – | – | 2.85% | 5 |
|
|
2018
Q4 | $7.4M | Sell |
516,328
-50,000
| -9% | -$717K | 2.8% | 7 |
|
|
2018
Q3 | $13.2M | Buy |
566,328
+50,000
| +10% | +$1.16M | 4.19% | 4 |
|
|
2018
Q2 | $10.8M | Buy |
516,328
+75,000
| +17% | +$1.56M | 3.72% | 5 |
|
|
2018
Q1 | $7.12M | Buy |
+441,328
| New | +$7.12M | 2.91% | 7 |
|