Manchester 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
Q4 | – | Sell |
-1,465
| Closed | -$39K | – | 1203 |
|
2024
Q3 | $39K | Hold |
1,465
| – | – | ﹤0.01% | 581 |
|
2024
Q2 | $42K | Buy |
1,465
+197
| +16% | +$5.65K | 0.01% | 535 |
|
2024
Q1 | $35.9K | Sell |
1,268
-16
| -1% | -$453 | ﹤0.01% | 502 |
|
2023
Q4 | $31K | Buy |
+1,284
| New | +$31K | ﹤0.01% | 476 |
|
2023
Q3 | – | Sell |
-1,167
| Closed | -$26.9K | – | 1038 |
|
2023
Q2 | $26.9K | Hold |
1,167
| – | – | ﹤0.01% | 469 |
|
2023
Q1 | $28K | Buy |
+1,167
| New | +$28K | ﹤0.01% | 474 |
|
2021
Q2 | – | Sell |
-700
| Closed | -$7K | – | 810 |
|
2021
Q1 | $7K | Hold |
700
| – | – | ﹤0.01% | 516 |
|
2020
Q4 | $5K | Hold |
700
| – | – | ﹤0.01% | 535 |
|
2020
Q3 | $3K | Hold |
700
| – | – | ﹤0.01% | 465 |
|
2020
Q2 | $4K | Hold |
700
| – | – | ﹤0.01% | 512 |
|
2020
Q1 | $2K | Hold |
700
| – | – | ﹤0.01% | 516 |
|
2019
Q4 | $10K | Buy |
+700
| New | +$10K | ﹤0.01% | 465 |
|
2019
Q2 | – | Sell |
-841
| Closed | -$14K | – | 654 |
|
2019
Q1 | $14K | Hold |
841
| – | – | ﹤0.01% | 540 |
|
2018
Q4 | $18K | Hold |
841
| – | – | ﹤0.01% | 425 |
|
2018
Q3 | $20K | Hold |
841
| – | – | ﹤0.01% | 424 |
|
2018
Q2 | $18K | Hold |
841
| – | – | ﹤0.01% | 438 |
|
2018
Q1 | $14K | Hold |
841
| – | – | ﹤0.01% | 442 |
|
2017
Q4 | $14K | Hold |
841
| – | – | ﹤0.01% | 429 |
|
2017
Q3 | $11K | Hold |
841
| – | – | ﹤0.01% | 422 |
|
2017
Q2 | $10K | Hold |
841
| – | – | ﹤0.01% | 428 |
|
2017
Q1 | $13K | Hold |
841
| – | – | ﹤0.01% | 440 |
|
2016
Q4 | $15K | Hold |
841
| – | – | ﹤0.01% | 426 |
|
2016
Q3 | $13K | Hold |
841
| – | – | ﹤0.01% | 442 |
|
2016
Q2 | $13K | Hold |
841
| – | – | ﹤0.01% | 465 |
|
2016
Q1 | $9K | Hold |
841
| – | – | ﹤0.01% | 531 |
|
2015
Q4 | $11K | Hold |
841
| – | – | ﹤0.01% | 604 |
|
2015
Q3 | $13K | Hold |
841
| – | – | ﹤0.01% | 575 |
|
2015
Q2 | $22K | Hold |
841
| – | – | ﹤0.01% | 472 |
|
2015
Q1 | $21K | Sell |
841
-361
| -30% | -$9.01K | ﹤0.01% | 460 |
|
2014
Q4 | $34K | Sell |
1,202
-1,429
| -54% | -$40.4K | ﹤0.01% | 799 |
|
2014
Q3 | $99K | Hold |
2,631
| – | – | 0.01% | 576 |
|
2014
Q2 | $105K | Sell |
2,631
-100
| -4% | -$3.99K | 0.01% | 545 |
|
2014
Q1 | $97K | Buy |
2,731
+1,110
| +68% | +$39.4K | 0.02% | 526 |
|
2013
Q4 | $57K | Sell |
1,621
-28
| -2% | -$985 | 0.01% | 571 |
|
2013
Q3 | $58K | Sell |
1,649
-162
| -9% | -$5.7K | 0.01% | 576 |
|
2013
Q2 | $63K | Buy |
+1,811
| New | +$63K | 0.01% | 539 |
|