MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,853
| Closed | -$541K | – | 1216 |
|
|
2024
Q2 | $541K | Buy |
18,853
+4,230
| +29% | +$121K | 0.01% | 761 |
|
|
2024
Q1 | $414K | Sell |
14,623
-9,930
| -40% | -$281K | ﹤0.01% | 847 |
|
|
2023
Q4 | $593K | Buy |
24,553
+5,341
| +28% | +$129K | 0.01% | 626 |
|
|
2023
Q3 | $514K | Buy |
19,212
+2,118
| +12% | +$56.7K | 0.01% | 622 |
|
|
2023
Q2 | $394K | Sell |
17,094
-5,139
| -23% | -$118K | 0.01% | 709 |
|
|
2023
Q1 | $533K | Sell |
22,233
-3,074
| -12% | -$73.7K | 0.01% | 608 |
|
|
2022
Q4 | $685K | Buy |
25,307
+4,101
| +19% | +$111K | 0.01% | 509 |
|
|
2022
Q3 | $479K | Buy |
+21,206
| New | +$479K | 0.01% | 553 |
|
|
2021
Q3 | – | Sell |
-10,968
| Closed | -$149K | – | 804 |
|
|
2021
Q2 | $149K | Buy |
10,968
+274
| +3% | +$3.72K | ﹤0.01% | 687 |
|
|
2021
Q1 | $114K | Buy |
10,694
+139
| +1% | +$1.48K | ﹤0.01% | 657 |
|
|
2020
Q4 | $70K | Buy |
+10,555
| New | +$70K | ﹤0.01% | 615 |
|