Machina Capital’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 |
-14,110
| Closed | -$376K | – | 376 |
|
2024
Q3 | $376K | Buy |
+14,110
| New | +$376K | 0.15% | 211 |
|
2024
Q2 | – | Sell |
-19,191
| Closed | -$544K | – | 365 |
|
2024
Q1 | $544K | Buy |
+19,191
| New | +$544K | 0.29% | 138 |
|
2023
Q4 | – | Sell |
-12,000
| Closed | -$321K | – | 369 |
|
2023
Q3 | $321K | Buy |
+12,000
| New | +$321K | 0.18% | 196 |
|
2023
Q2 | – | Sell |
-14,302
| Closed | -$343K | – | 563 |
|
2023
Q1 | $343K | Sell |
14,302
-1,498
| -9% | -$35.9K | 0.3% | 125 |
|
2022
Q4 | $428K | Buy |
+15,800
| New | +$428K | 0.79% | 42 |
|
2022
Q3 | – | Sell |
-15,577
| Closed | -$350K | – | 199 |
|
2022
Q2 | $350K | Buy |
15,577
+1,805
| +13% | +$40.6K | 0.79% | 57 |
|
2022
Q1 | $346K | Sell |
13,772
-6,629
| -32% | -$167K | 0.76% | 53 |
|
2021
Q4 | $335K | Buy |
20,401
+2,800
| +16% | +$46K | 0.81% | 55 |
|
2021
Q3 | $241K | Sell |
17,601
-8,324
| -32% | -$114K | 0.52% | 98 |
|
2021
Q2 | $353K | Buy |
+25,925
| New | +$353K | 0.6% | 70 |
|
2019
Q2 | – | Sell |
-75,471
| Closed | -$1.26M | – | 658 |
|
2019
Q1 | $1.26M | Buy |
+75,471
| New | +$1.26M | 0.5% | 72 |
|