Harvest Fund Management’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 |
-4,524
| Closed | -$120K | – | 859 |
|
|
2024
Q3 | $120K | Sell |
4,524
-6,198
| -58% | -$164K | 0.01% | 405 |
|
|
2024
Q2 | $307K | Buy |
10,722
+9,270
| +638% | +$265K | 0.02% | 293 |
|
|
2024
Q1 | $41K | Hold |
1,452
| – | – | ﹤0.01% | 524 |
|
|
2023
Q4 | $35K | Sell |
1,452
-6,627
| -82% | -$160K | 0.01% | 460 |
|
|
2023
Q3 | $216K | Hold |
8,079
| – | – | 0.04% | 209 |
|
|
2023
Q2 | $186K | Sell |
8,079
-518
| -6% | -$11.9K | 0.04% | 220 |
|
|
2023
Q1 | $206K | Sell |
8,597
-7,296
| -46% | -$175K | 0.05% | 202 |
|
|
2022
Q4 | $430K | Buy |
15,893
+6,479
| +69% | +$175K | 0.11% | 114 |
|
|
2022
Q3 | $212K | Buy |
9,414
+5,260
| +127% | +$118K | 0.06% | 177 |
|
|
2022
Q2 | $93K | Hold |
4,154
| – | – | 0.03% | 313 |
|
|
2022
Q1 | $104K | Hold |
4,154
| – | – | 0.02% | 340 |
|
|
2021
Q4 | $68K | Hold |
4,154
| – | – | 0.01% | 392 |
|
|
2021
Q3 | $56K | Hold |
4,154
| – | – | 0.01% | 378 |
|
|
2021
Q2 | $58K | Hold |
4,154
| – | – | 0.01% | 390 |
|
|
2021
Q1 | $44K | Buy |
4,154
+1,781
| +75% | +$18.9K | ﹤0.01% | 460 |
|
|
2020
Q4 | $15K | Buy |
+2,373
| New | +$15K | ﹤0.01% | 537 |
|
|
2020
Q3 | – | Sell |
-8,833
| Closed | -$52K | – | 619 |
|
|
2020
Q2 | $52K | Buy |
+8,833
| New | +$52K | ﹤0.01% | 326 |
|
|
2019
Q3 | – | Sell |
-4,826
| Closed | -$69K | – | 458 |
|
|
2019
Q2 | $69K | Buy |
4,826
+1,419
| +42% | +$20.3K | 0.01% | 259 |
|
|
2019
Q1 | $57K | Buy |
3,407
+2,419
| +245% | +$40.5K | 0.01% | 260 |
|
|
2018
Q4 | $14K | Sell |
988
-4,752
| -83% | -$67.3K | ﹤0.01% | 319 |
|
|
2018
Q3 | $134K | Buy |
+5,740
| New | +$134K | 0.02% | 232 |
|