HM Payson & Co’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 |
-13,702
| Closed | -$365K | – | 1168 |
|
|
2024
Q3 | $365K | Buy |
13,702
+22
| +0.2% | +$586 | 0.01% | 327 |
|
|
2024
Q2 | $392K | Buy |
13,680
+15
| +0.1% | +$430 | 0.01% | 308 |
|
|
2024
Q1 | $387K | Sell |
13,665
-2,215
| -14% | -$62.8K | 0.01% | 312 |
|
|
2023
Q4 | $384K | Buy |
15,880
+1,610
| +11% | +$38.9K | 0.01% | 306 |
|
|
2023
Q3 | $382K | Hold |
14,270
| – | – | 0.01% | 294 |
|
|
2023
Q2 | $328K | Buy |
14,270
+21
| +0.1% | +$483 | 0.01% | 310 |
|
|
2023
Q1 | $341K | Sell |
14,249
-1,001
| -7% | -$24K | 0.01% | 305 |
|
|
2022
Q4 | $413K | Buy |
15,250
+2,216
| +17% | +$60K | 0.01% | 268 |
|
|
2022
Q3 | $294K | Sell |
13,034
-80,001
| -86% | -$1.8M | 0.01% | 308 |
|
|
2022
Q2 | $2.09M | Buy |
93,035
+80,401
| +636% | +$1.81M | 0.05% | 142 |
|
|
2022
Q1 | $317K | Buy |
12,634
+4,030
| +47% | +$101K | 0.01% | 326 |
|
|
2021
Q4 | $141K | Sell |
8,604
-1,000
| -10% | -$16.4K | ﹤0.01% | 447 |
|
|
2021
Q3 | $131K | Sell |
9,604
-862
| -8% | -$11.8K | ﹤0.01% | 444 |
|
|
2021
Q2 | $143K | Sell |
10,466
-116
| -1% | -$1.59K | ﹤0.01% | 432 |
|
|
2021
Q1 | $113K | Buy |
10,582
+100
| +1% | +$1.07K | ﹤0.01% | 466 |
|
|
2020
Q4 | $70K | Sell |
10,482
-1,350
| -11% | -$9.02K | ﹤0.01% | 545 |
|
|
2020
Q3 | $48K | Sell |
11,832
-1,900
| -14% | -$7.71K | ﹤0.01% | 573 |
|
|
2020
Q2 | $84K | Sell |
13,732
-400
| -3% | -$2.45K | ﹤0.01% | 453 |
|
|
2020
Q1 | $46K | Sell |
14,132
-3,700
| -21% | -$12K | ﹤0.01% | 515 |
|
|
2019
Q4 | $242K | Hold |
17,832
| – | – | 0.01% | 358 |
|
|
2019
Q3 | $219K | Sell |
17,832
-1,885
| -10% | -$23.2K | 0.01% | 371 |
|
|
2019
Q2 | $280K | Sell |
19,717
-3,150
| -14% | -$44.7K | 0.01% | 343 |
|
|
2019
Q1 | $382K | Buy |
+22,867
| New | +$382K | 0.01% | 214 |
|
|
2018
Q4 | – | Sell |
-24,467
| Closed | -$570K | – | 338 |
|
|
2018
Q3 | $570K | Hold |
24,467
| – | – | 0.03% | 219 |
|
|
2018
Q2 | $510K | Sell |
24,467
-470
| -2% | -$9.8K | 0.02% | 222 |
|
|
2018
Q1 | $401K | Buy |
24,937
+55
| +0.2% | +$884 | 0.02% | 243 |
|
|
2017
Q4 | $421K | Sell |
24,882
-1,978
| -7% | -$33.5K | 0.02% | 256 |
|
|
2017
Q3 | $364K | Sell |
26,860
-400
| -1% | -$5.42K | 0.02% | 250 |
|
|
2017
Q2 | $323K | Sell |
27,260
-4,082
| -13% | -$48.4K | 0.01% | 268 |
|
|
2017
Q1 | $495K | Sell |
31,342
-2,750
| -8% | -$43.4K | 0.02% | 228 |
|
|
2016
Q4 | $590K | Sell |
34,092
-148
| -0.4% | -$2.56K | 0.03% | 216 |
|
|
2016
Q3 | $542K | Sell |
34,240
-2,550
| -7% | -$40.4K | 0.03% | 216 |
|
|
2016
Q2 | $552K | Sell |
36,790
-3,675
| -9% | -$55.1K | 0.03% | 212 |
|
|
2016
Q1 | $451K | Sell |
40,465
-44,132
| -52% | -$492K | 0.02% | 215 |
|
|
2015
Q4 | $1.07M | Sell |
84,597
-4,578
| -5% | -$57.6K | 0.05% | 173 |
|
|
2015
Q3 | $1.37M | Sell |
89,175
-3,958
| -4% | -$60.9K | 0.07% | 153 |
|
|
2015
Q2 | $2.47M | Sell |
93,133
-3,202
| -3% | -$85K | 0.12% | 132 |
|
|
2015
Q1 | $2.52M | Sell |
96,335
-5,259
| -5% | -$137K | 0.13% | 126 |
|
|
2014
Q4 | $2.87M | Sell |
101,594
-2,061
| -2% | -$58.3K | 0.14% | 114 |
|
|
2014
Q3 | $3.9M | Sell |
103,655
-639
| -0.6% | -$24K | 0.2% | 99 |
|
|
2014
Q2 | $4.16M | Sell |
104,294
-400
| -0.4% | -$16K | 0.21% | 91 |
|
|
2014
Q1 | $3.72M | Sell |
104,694
-1,870
| -2% | -$66.4K | 0.2% | 102 |
|
|
2013
Q4 | $3.76M | Sell |
106,564
-957
| -0.9% | -$33.8K | 0.2% | 98 |
|
|
2013
Q3 | $3.75M | Sell |
107,521
-4,069
| -4% | -$142K | 0.22% | 98 |
|
|
2013
Q2 | $3.86M | Buy |
+111,590
| New | +$3.86M | 0.23% | 92 |
|