HAI
MRO
Hennessy Advisors Inc’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,800
| Closed | -$687K | – | 335 |
|
|
2024
Q3 | $687K | Hold |
25,800
| – | – | 0.02% | 276 |
|
|
2024
Q2 | $740K | Hold |
25,800
| – | – | 0.03% | 270 |
|
|
2024
Q1 | $731K | Hold |
25,800
| – | – | 0.03% | 267 |
|
|
2023
Q4 | $623K | Buy |
+25,800
| New | +$623K | 0.03% | 272 |
|
|
2016
Q1 | – | Sell |
-98,500
| Closed | -$1.24M | – | 341 |
|
|
2015
Q4 | $1.24M | Sell |
98,500
-2,400
| -2% | -$30.2K | 0.04% | 270 |
|
|
2015
Q3 | $1.55M | Hold |
100,900
| – | – | 0.05% | 257 |
|
|
2015
Q2 | $2.68M | Hold |
100,900
| – | – | 0.08% | 210 |
|
|
2015
Q1 | $2.63M | Buy |
100,900
+37,200
| +58% | +$971K | 0.08% | 229 |
|
|
2014
Q4 | $1.8M | Hold |
63,700
| – | – | 0.05% | 260 |
|
|
2014
Q3 | $2.39M | Sell |
63,700
-1,400
| -2% | -$52.6K | 0.07% | 237 |
|
|
2014
Q2 | $2.6M | Buy |
65,100
+5,000
| +8% | +$200K | 0.08% | 241 |
|
|
2014
Q1 | $2.14M | Buy |
60,100
+7,600
| +14% | +$270K | 0.08% | 255 |
|
|
2013
Q4 | $1.85M | Sell |
52,500
-1,300
| -2% | -$45.9K | 0.08% | 277 |
|
|
2013
Q3 | $1.88M | Sell |
53,800
-1,700
| -3% | -$59.3K | 0.08% | 270 |
|
|
2013
Q2 | $1.92M | Buy |
+55,500
| New | +$1.92M | 0.1% | 253 |
|