IEQ Capital’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,405
| Closed | -$1.26M | – | 1455 |
|
|
2024
Q3 | $1.26M | Buy |
47,405
+3,981
| +9% | +$110K | 0.02% | 474 |
|
|
2024
Q2 | $1.24M | Buy |
43,424
+2,885
| +7% | +$80K | 0.02% | 433 |
|
|
2024
Q1 | $1.15M | Sell |
40,539
-352
| -0.9% | -$8.49K | 0.02% | 430 |
|
|
2023
Q4 | $988K | Buy |
40,891
+1,821
| +5% | +$46.9K | 0.02% | 424 |
|
|
2023
Q3 | $1.05M | Buy |
39,070
+1,667
| +4% | +$43.1K | 0.02% | 394 |
|
|
2023
Q2 | $861K | Buy |
37,403
+3,557
| +11% | +$83.8K | 0.02% | 427 |
|
|
2023
Q1 | $811K | Sell |
33,846
-757
| -2% | -$19.4K | 0.02% | 443 |
|
|
2022
Q4 | $937K | Sell |
34,603
-4,837
| -12% | -$140K | 0.03% | 379 |
|
|
2022
Q3 | $891K | Buy |
39,440
+2,451
| +7% | +$58.1K | 0.02% | 392 |
|
|
2022
Q2 | $832K | Sell |
36,989
-1,779
| -5% | -$47.6K | 0.03% | 342 |
|
|
2022
Q1 | $973K | Buy |
38,768
+293
| +0.8% | +$6.29K | 0.02% | 336 |
|
|
2021
Q4 | $632K | Buy |
38,475
+66
| +0.2% | +$1.06K | 0.01% | 407 |
|
|
2021
Q3 | $525K | Buy |
38,409
+12,958
| +51% | +$156K | 0.01% | 419 |
|
|
2021
Q2 | $347K | Buy |
25,451
+1,866
| +8% | +$22.5K | 0.01% | 432 |
|
|
2021
Q1 | $252K | Buy |
+23,585
| New | +$228K | 0.01% | 408 |
|
|
2020
Q4 | – | Sell |
-20,490
| Closed | -$84K | – | 403 |
|
|
2020
Q3 | $84K | Buy |
20,490
+10,196
| +99% | +$53.9K | ﹤0.01% | 384 |
|
|
2020
Q2 | $63K | Sell |
10,294
-10,174
| -50% | -$56.2K | ﹤0.01% | 313 |
|
|
2020
Q1 | $67K | Buy |
+20,468
| New | +$189K | 0.01% | 362 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB