Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-854
| Closed | -$12K | – | 1385 |
|
|
2021
Q3 | $12K | Buy |
854
+1
| +0.1% | +$14 | ﹤0.01% | 1019 |
|
|
2021
Q2 | $12K | Buy |
853
+216
| +34% | +$3.04K | ﹤0.01% | 988 |
|
|
2021
Q1 | $7K | Hold |
637
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q4 | $4K | Hold |
637
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q3 | $3K | Sell |
637
-140
| -18% | -$659 | ﹤0.01% | 1061 |
|
|
2020
Q2 | $5K | Hold |
777
| – | – | ﹤0.01% | 928 |
|
|
2020
Q1 | $3K | Hold |
777
| – | – | ﹤0.01% | 926 |
|
|
2019
Q4 | $11K | Hold |
777
| – | – | ﹤0.01% | 737 |
|
|
2019
Q3 | $10K | Sell |
777
-5,000
| -87% | -$64.4K | ﹤0.01% | 737 |
|
|
2019
Q2 | $82K | Buy |
5,777
+5,000
| +644% | +$71K | 0.02% | 372 |
|
|
2019
Q1 | $13K | Buy |
777
+137
| +21% | +$2.29K | ﹤0.01% | 666 |
|
|
2018
Q4 | $9K | Hold |
640
| – | – | ﹤0.01% | 684 |
|
|
2018
Q3 | $15K | Hold |
640
| – | – | ﹤0.01% | 646 |
|
|
2018
Q2 | $13K | Hold |
640
| – | – | ﹤0.01% | 678 |
|
|
2018
Q1 | $10K | Hold |
640
| – | – | ﹤0.01% | 693 |
|
|
2017
Q4 | $12K | Sell |
640
-800
| -56% | -$15K | ﹤0.01% | 641 |
|
|
2017
Q3 | $20K | Hold |
1,440
| – | – | 0.01% | 515 |
|
|
2017
Q2 | $17K | Hold |
1,440
| – | – | 0.01% | 485 |
|
|
2017
Q1 | $23K | Sell |
1,440
-630
| -30% | -$10.1K | 0.01% | 342 |
|
|
2016
Q4 | $37K | Sell |
2,070
-640
| -24% | -$11.4K | 0.02% | 256 |
|
|
2016
Q3 | $42K | Buy |
2,710
+570
| +27% | +$8.83K | 0.02% | 267 |
|
|
2016
Q2 | $32K | Buy |
+2,140
| New | +$32K | 0.02% | 291 |
|