KCM Investment Advisors’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 |
-8,000
| Closed | -$213K | – | 390 |
|
2024
Q3 | $213K | Hold |
8,000
| – | – | 0.01% | 364 |
|
2024
Q2 | $229K | Hold |
8,000
| – | – | 0.01% | 347 |
|
2024
Q1 | $227K | Buy |
+8,000
| New | +$227K | 0.01% | 354 |
|
2023
Q4 | – | Sell |
-8,000
| Closed | -$214K | – | 377 |
|
2023
Q3 | $214K | Buy |
+8,000
| New | +$214K | 0.01% | 347 |
|
2023
Q1 | – | Sell |
-9,445
| Closed | -$256K | – | 418 |
|
2022
Q4 | $256K | Buy |
9,445
+455
| +5% | +$12.3K | 0.01% | 356 |
|
2022
Q3 | $203K | Hold |
8,990
| – | – | 0.01% | 369 |
|
2022
Q2 | $202K | Buy |
8,990
+32
| +0.4% | +$719 | 0.01% | 376 |
|
2022
Q1 | $225K | Buy |
+8,958
| New | +$225K | 0.01% | 387 |
|
2020
Q4 | – | Sell |
-14,875
| Closed | -$61K | – | 355 |
|
2020
Q3 | $61K | Sell |
14,875
-3,025
| -17% | -$12.4K | ﹤0.01% | 317 |
|
2020
Q2 | $110K | Buy |
+17,900
| New | +$110K | 0.01% | 334 |
|
2015
Q3 | – | Sell |
-10,788
| Closed | -$286K | – | 552 |
|
2015
Q2 | $286K | Sell |
10,788
-75
| -0.7% | -$1.99K | 0.02% | 445 |
|
2015
Q1 | $284K | Buy |
10,863
+365
| +3% | +$9.54K | 0.02% | 435 |
|
2014
Q4 | $297K | Sell |
10,498
-250
| -2% | -$7.07K | 0.03% | 423 |
|
2014
Q3 | $404K | Sell |
10,748
-775
| -7% | -$29.1K | 0.04% | 360 |
|
2014
Q2 | $460K | Hold |
11,523
| – | – | 0.04% | 332 |
|
2014
Q1 | $409K | Buy |
11,523
+200
| +2% | +$7.1K | 0.04% | 320 |
|
2013
Q4 | $400K | Buy |
11,323
+1,155
| +11% | +$40.8K | 0.04% | 320 |
|
2013
Q3 | $355K | Sell |
10,168
-130
| -1% | -$4.54K | 0.04% | 339 |
|
2013
Q2 | $356K | Buy |
+10,298
| New | +$356K | 0.04% | 337 |
|