Hennion & Walsh Asset Management’s Marathon Oil Corporation MRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-30,383
| Closed | -$809K | – | 916 |
|
2024
Q3 | $809K | Sell |
30,383
-672
| -2% | -$17.9K | 0.04% | 499 |
|
2024
Q2 | $890K | Sell |
31,055
-3,560
| -10% | -$102K | 0.05% | 450 |
|
2024
Q1 | $981K | Sell |
34,615
-12,131
| -26% | -$344K | 0.05% | 422 |
|
2023
Q4 | $1.13M | Sell |
46,746
-6,796
| -13% | -$164K | 0.06% | 377 |
|
2023
Q3 | $1.43M | Buy |
53,542
+8,792
| +20% | +$235K | 0.09% | 273 |
|
2023
Q2 | $1.03M | Buy |
44,750
+2,250
| +5% | +$51.8K | 0.06% | 374 |
|
2023
Q1 | $1.02M | Buy |
42,500
+13,545
| +47% | +$324K | 0.06% | 354 |
|
2022
Q4 | $784K | Buy |
28,955
+14,552
| +101% | +$394K | 0.05% | 389 |
|
2022
Q3 | $325K | Buy |
+14,403
| New | +$325K | 0.02% | 585 |
|