Johnson Investment Counsel’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 |
-34,463
| Closed | -$918K | – | 856 |
|
|
2024
Q3 | $918K | Buy |
34,463
+100
| +0.3% | +$2.66K | 0.01% | 405 |
|
|
2024
Q2 | $985K | Sell |
34,363
-33
| -0.1% | -$946 | 0.01% | 386 |
|
|
2024
Q1 | $975K | Sell |
34,396
-5,710
| -14% | -$162K | 0.01% | 388 |
|
|
2023
Q4 | $969K | Sell |
40,106
-944
| -2% | -$22.8K | 0.01% | 378 |
|
|
2023
Q3 | $1.1M | Hold |
41,050
| – | – | 0.01% | 333 |
|
|
2023
Q2 | $945K | Sell |
41,050
-227
| -0.5% | -$5.23K | 0.01% | 361 |
|
|
2023
Q1 | $989K | Buy |
41,277
+227
| +0.6% | +$5.44K | 0.01% | 349 |
|
|
2022
Q4 | $1.11M | Buy |
41,050
+184
| +0.5% | +$4.98K | 0.02% | 322 |
|
|
2022
Q3 | $923K | Sell |
40,866
-47,382
| -54% | -$1.07M | 0.01% | 337 |
|
|
2022
Q2 | $1.98M | Buy |
88,248
+4,633
| +6% | +$104K | 0.03% | 222 |
|
|
2022
Q1 | $2.1M | Buy |
+83,615
| New | +$2.1M | 0.03% | 233 |
|
|
2018
Q4 | – | Sell |
-15,334
| Closed | -$356K | – | 657 |
|
|
2018
Q3 | $356K | Buy |
15,334
+2,401
| +19% | +$55.7K | 0.01% | 491 |
|
|
2018
Q2 | $269K | Sell |
12,933
-429
| -3% | -$8.92K | 0.01% | 538 |
|
|
2018
Q1 | $215K | Buy |
+13,362
| New | +$215K | 0.01% | 575 |
|
|
2013
Q3 | – | Sell |
-12,531
| Closed | -$433K | – | 532 |
|
|
2013
Q2 | $433K | Buy |
+12,531
| New | +$433K | 0.02% | 274 |
|