MWAM
MRO
Manhattan West Asset Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,965
| Closed | -$253K | – | 144 |
|
|
2023
Q3 | $253K | Sell |
8,965
-57
| -0.6% | -$1.61K | 0.08% | 126 |
|
|
2023
Q2 | $208K | Hold |
9,022
| – | – | 0.08% | 117 |
|
|
2023
Q1 | $216K | Sell |
9,022
-400
| -4% | -$9.58K | 0.09% | 123 |
|
|
2022
Q4 | $255K | Sell |
9,422
-143
| -1% | -$3.87K | 0.13% | 99 |
|
|
2022
Q3 | $216K | Sell |
9,565
-430
| -4% | -$9.71K | 0.13% | 91 |
|
|
2022
Q2 | $225K | Sell |
9,995
-1,195
| -11% | -$26.9K | 0.14% | 95 |
|
|
2022
Q1 | $281K | Buy |
+11,190
| New | +$281K | 0.15% | 91 |
|