Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,825
| Closed | -$448K | – | 520 |
|
|
2022
Q1 | $448K | Sell |
17,825
-4,300
| -19% | -$108K | 0.01% | 482 |
|
|
2021
Q4 | $363K | Sell |
22,125
-4,050
| -15% | -$66.4K | 0.01% | 500 |
|
|
2021
Q3 | $358K | Sell |
26,175
-300
| -1% | -$4.1K | 0.01% | 510 |
|
|
2021
Q2 | $361K | Sell |
26,475
-11,900
| -31% | -$162K | 0.01% | 503 |
|
|
2021
Q1 | $410K | Sell |
38,375
-1,200
| -3% | -$12.8K | 0.01% | 475 |
|
|
2020
Q4 | $264K | Sell |
39,575
-7,300
| -16% | -$48.7K | ﹤0.01% | 486 |
|
|
2020
Q3 | $192K | Sell |
46,875
-10,190
| -18% | -$41.7K | ﹤0.01% | 486 |
|
|
2020
Q2 | $349K | Sell |
57,065
-22,600
| -28% | -$138K | 0.01% | 472 |
|
|
2020
Q1 | $262K | Sell |
79,665
-7,735
| -9% | -$25.4K | 0.01% | 478 |
|
|
2019
Q4 | $1.19M | Sell |
87,400
-46,450
| -35% | -$631K | 0.02% | 390 |
|
|
2019
Q3 | $1.64M | Sell |
133,850
-21,025
| -14% | -$258K | 0.03% | 349 |
|
|
2019
Q2 | $2.2M | Sell |
154,875
-16,145
| -9% | -$229K | 0.04% | 330 |
|
|
2019
Q1 | $2.86M | Sell |
171,020
-3,625
| -2% | -$60.6K | 0.05% | 290 |
|
|
2018
Q4 | $2.5M | Sell |
174,645
-4,600
| -3% | -$66K | 0.05% | 288 |
|
|
2018
Q3 | $4.17M | Sell |
179,245
-12,025
| -6% | -$280K | 0.07% | 264 |
|
|
2018
Q2 | $3.99M | Sell |
191,270
-4,950
| -3% | -$103K | 0.07% | 259 |
|
|
2018
Q1 | $3.17M | Sell |
196,220
-31,613
| -14% | -$510K | 0.05% | 284 |
|
|
2017
Q4 | $3.86M | Sell |
227,833
-9,925
| -4% | -$168K | 0.07% | 268 |
|
|
2017
Q3 | $3.22M | Sell |
237,758
-56,425
| -19% | -$765K | 0.06% | 278 |
|
|
2017
Q2 | $3.49M | Sell |
294,183
-1,225
| -0.4% | -$14.5K | 0.06% | 289 |
|
|
2017
Q1 | $4.67M | Sell |
295,408
-148,630
| -33% | -$2.35M | 0.08% | 265 |
|
|
2016
Q4 | $7.69M | Sell |
444,038
-105,475
| -19% | -$1.83M | 0.14% | 209 |
|
|
2016
Q3 | $8.69M | Sell |
549,513
-8,095
| -1% | -$128K | 0.16% | 201 |
|
|
2016
Q2 | $8.37M | Sell |
557,608
-62,288
| -10% | -$935K | 0.15% | 201 |
|
|
2016
Q1 | $6.91M | Sell |
619,896
-72,630
| -10% | -$809K | 0.12% | 231 |
|
|
2015
Q4 | $8.72M | Sell |
692,526
-19,995
| -3% | -$252K | 0.14% | 211 |
|
|
2015
Q3 | $11M | Sell |
712,521
-3,150
| -0.4% | -$48.5K | 0.17% | 178 |
|
|
2015
Q2 | $19M | Buy |
715,671
+2,920
| +0.4% | +$77.5K | 0.26% | 135 |
|
|
2015
Q1 | $18.6M | Buy |
712,751
+42,960
| +6% | +$1.12M | 0.22% | 129 |
|
|
2014
Q4 | $18.9M | Buy |
669,791
+99,360
| +17% | +$2.81M | 0.22% | 129 |
|
|
2014
Q3 | $21.4M | Buy |
570,431
+3,450
| +0.6% | +$130K | 0.25% | 122 |
|
|
2014
Q2 | $22.6M | Buy |
566,981
+9,230
| +2% | +$368K | 0.24% | 122 |
|
|
2014
Q1 | $19.8M | Buy |
557,751
+4,615
| +0.8% | +$164K | 0.21% | 137 |
|
|
2013
Q4 | $19.5M | Buy |
553,136
+2,025
| +0.4% | +$71.5K | 0.21% | 135 |
|
|
2013
Q3 | $19.2M | Buy |
551,111
+64,183
| +13% | +$2.24M | 0.22% | 122 |
|
|
2013
Q2 | $16.8M | Buy |
+486,928
| New | +$16.8M | 0.22% | 134 |
|