Mackay Shields LLC’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 |
-109,710
| Closed | -$2.75M | – | 723 |
|
|
2022
Q1 | $2.75M | Sell |
109,710
-4,428
| -4% | -$111K | 0.02% | 485 |
|
|
2021
Q4 | $1.87M | Sell |
114,138
-4,219
| -4% | -$69.3K | 0.02% | 573 |
|
|
2021
Q3 | $1.62M | Sell |
118,357
-3,488
| -3% | -$47.7K | 0.02% | 567 |
|
|
2021
Q2 | $1.66M | Sell |
121,845
-14,708
| -11% | -$200K | 0.02% | 565 |
|
|
2021
Q1 | $1.46M | Buy |
136,553
+6,602
| +5% | +$70.5K | 0.01% | 887 |
|
|
2020
Q4 | $867K | Sell |
129,951
-1,194
| -0.9% | -$7.97K | 0.01% | 1118 |
|
|
2020
Q3 | $537K | Buy |
131,145
+5,310
| +4% | +$21.7K | ﹤0.01% | 1166 |
|
|
2020
Q2 | $770K | Buy |
125,835
+842
| +0.7% | +$5.15K | 0.01% | 1104 |
|
|
2020
Q1 | $411K | Sell |
124,993
-143,175
| -53% | -$471K | ﹤0.01% | 1171 |
|
|
2019
Q4 | $3.64M | Buy |
268,168
+74,782
| +39% | +$1.02M | 0.03% | 607 |
|
|
2019
Q3 | $2.37M | Sell |
193,386
-139,318
| -42% | -$1.71M | 0.01% | 834 |
|
|
2019
Q2 | $4.73M | Sell |
332,704
-138,159
| -29% | -$1.96M | 0.03% | 544 |
|
|
2019
Q1 | $7.87M | Buy |
470,863
+173,596
| +58% | +$2.9M | 0.06% | 386 |
|
|
2018
Q4 | $4.26M | Sell |
297,267
-70,009
| -19% | -$1M | 0.03% | 502 |
|
|
2018
Q3 | $8.55M | Sell |
367,276
-16,964
| -4% | -$395K | 0.07% | 339 |
|
|
2018
Q2 | $8.02M | Sell |
384,240
-103,391
| -21% | -$2.16M | 0.06% | 392 |
|
|
2018
Q1 | $7.87M | Buy |
+487,631
| New | +$7.87M | 0.05% | 404 |
|