Hollencrest Capital 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 |
-90
| Closed | -$2.4K | – | 1174 |
|
2024
Q3 | $2.4K | Hold |
90
| – | – | ﹤0.01% | 914 |
|
2024
Q2 | $2.58K | Hold |
90
| – | – | ﹤0.01% | 871 |
|
2024
Q1 | $2.55K | Hold |
90
| – | – | ﹤0.01% | 872 |
|
2023
Q4 | $2.17K | Hold |
90
| – | – | ﹤0.01% | 880 |
|
2023
Q3 | $2.41K | Hold |
90
| – | – | ﹤0.01% | 900 |
|
2023
Q2 | $2.07K | Hold |
90
| – | – | ﹤0.01% | 959 |
|
2023
Q1 | $2.16K | Hold |
90
| – | – | ﹤0.01% | 950 |
|
2022
Q4 | $2.44K | Buy |
+90
| New | +$2.44K | ﹤0.01% | 918 |
|
2021
Q4 | – | Sell |
-61,800
| Closed | -$845K | – | 411 |
|
2021
Q3 | $845K | Hold |
61,800
| – | – | 0.08% | 136 |
|
2021
Q2 | $842K | Hold |
61,800
| – | – | 0.08% | 137 |
|
2021
Q1 | $660K | Hold |
61,800
| – | – | 0.06% | 162 |
|
2020
Q4 | $412K | Hold |
61,800
| – | – | 0.04% | 196 |
|
2020
Q3 | $253K | Buy |
61,800
+41,800
| +209% | +$171K | 0.03% | 247 |
|
2020
Q2 | $122K | Hold |
20,000
| – | – | 0.02% | 272 |
|
2020
Q1 | $66K | Hold |
20,000
| – | – | 0.01% | 289 |
|
2019
Q4 | $272K | Hold |
20,000
| – | – | 0.03% | 239 |
|
2019
Q3 | $245K | Hold |
20,000
| – | – | 0.03% | 245 |
|
2019
Q2 | $284K | Hold |
20,000
| – | – | 0.04% | 223 |
|
2019
Q1 | $334K | Hold |
20,000
| – | – | 0.04% | 205 |
|
2018
Q4 | $287K | Hold |
20,000
| – | – | 0.04% | 203 |
|
2018
Q3 | $334K | Buy |
+20,000
| New | +$334K | 0.04% | 205 |
|