Luther King Capital Management (LKCM)’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 |
-31,338
| Closed | -$835K | – | 617 |
|
2024
Q3 | $835K | Sell |
31,338
-1,926
| -6% | -$51.3K | ﹤0.01% | 423 |
|
2024
Q2 | $954K | Sell |
33,264
-11,885
| -26% | -$341K | ﹤0.01% | 407 |
|
2024
Q1 | $1.28M | Buy |
45,149
+785
| +2% | +$22.2K | 0.01% | 374 |
|
2023
Q4 | $1.07M | Sell |
44,364
-41,210
| -48% | -$996K | 0.01% | 392 |
|
2023
Q3 | $2.29M | Buy |
85,574
+458
| +0.5% | +$12.3K | 0.01% | 300 |
|
2023
Q2 | $1.96M | Buy |
85,116
+1,367
| +2% | +$31.5K | 0.01% | 324 |
|
2023
Q1 | $2.01M | Sell |
83,749
-38,025
| -31% | -$911K | 0.01% | 303 |
|
2022
Q4 | $3.3M | Buy |
121,774
+20,426
| +20% | +$553K | 0.02% | 237 |
|
2022
Q3 | $2.29M | Buy |
101,348
+6,578
| +7% | +$149K | 0.01% | 281 |
|
2022
Q2 | $2.13M | Buy |
94,770
+5,570
| +6% | +$125K | 0.01% | 285 |
|
2022
Q1 | $2.24M | Hold |
89,200
| – | – | 0.01% | 299 |
|
2021
Q4 | $1.47M | Buy |
+89,200
| New | +$1.47M | 0.01% | 353 |
|
2017
Q4 | – | Sell |
-11,500
| Closed | -$156K | – | 535 |
|
2017
Q3 | $156K | Hold |
11,500
| – | – | ﹤0.01% | 495 |
|
2017
Q2 | $136K | Hold |
11,500
| – | – | ﹤0.01% | 489 |
|
2017
Q1 | $182K | Sell |
11,500
-123
| -1% | -$1.95K | ﹤0.01% | 505 |
|
2016
Q4 | $201K | Buy |
11,623
+123
| +1% | +$2.13K | ﹤0.01% | 487 |
|
2016
Q3 | $182K | Hold |
11,500
| – | – | ﹤0.01% | 482 |
|
2016
Q2 | $173K | Hold |
11,500
| – | – | ﹤0.01% | 496 |
|
2016
Q1 | $128K | Sell |
11,500
-100
| -0.9% | -$1.11K | ﹤0.01% | 496 |
|
2015
Q4 | $146K | Sell |
11,600
-3,110
| -21% | -$39.1K | ﹤0.01% | 504 |
|
2015
Q3 | $227K | Buy |
14,710
+2,000
| +16% | +$30.9K | ﹤0.01% | 491 |
|
2015
Q2 | $337K | Hold |
12,710
| – | – | ﹤0.01% | 469 |
|
2015
Q1 | $332K | Sell |
12,710
-2,000
| -14% | -$52.2K | ﹤0.01% | 470 |
|
2014
Q4 | $416K | Sell |
14,710
-600
| -4% | -$17K | ﹤0.01% | 454 |
|
2014
Q3 | $576K | Sell |
15,310
-2,700
| -15% | -$102K | ﹤0.01% | 440 |
|
2014
Q2 | $719K | Sell |
18,010
-554
| -3% | -$22.1K | 0.01% | 413 |
|
2014
Q1 | $659K | Buy |
18,564
+1,489
| +9% | +$52.9K | 0.01% | 417 |
|
2013
Q4 | $603K | Sell |
17,075
-1,650
| -9% | -$58.3K | ﹤0.01% | 428 |
|
2013
Q3 | $653K | Sell |
18,725
-40
| -0.2% | -$1.4K | 0.01% | 497 |
|
2013
Q2 | $649K | Buy |
+18,765
| New | +$649K | 0.01% | 491 |
|