MCM
MRO
Marathon Capital Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-177,713
| Closed | -$5.04M | – | 162 |
|
|
2024
Q1 | $5.04M | Buy |
177,713
+3,553
| +2% | +$101K | 1.2% | 23 |
|
|
2023
Q4 | $4.21M | Buy |
174,160
+4,854
| +3% | +$117K | 1.06% | 25 |
|
|
2023
Q3 | $4.53M | Buy |
169,306
+628
| +0.4% | +$16.8K | 1.14% | 23 |
|
|
2023
Q2 | $3.88M | Sell |
168,678
-422
| -0.2% | -$9.71K | 0.96% | 25 |
|
|
2023
Q1 | $4.05M | Buy |
+169,100
| New | +$4.05M | 1% | 25 |
|
|
2021
Q4 | – | Sell |
-11,350
| Closed | -$156K | – | 229 |
|
|
2021
Q3 | $156K | Sell |
11,350
-1,750
| -13% | -$24.1K | 0.04% | 215 |
|
|
2021
Q2 | $178K | Sell |
13,100
-2,500
| -16% | -$34K | 0.04% | 188 |
|
|
2021
Q1 | $166K | Buy |
15,600
+400
| +3% | +$4.26K | 0.04% | 179 |
|
|
2020
Q4 | $101K | Buy |
15,200
+250
| +2% | +$1.66K | 0.03% | 152 |
|
|
2020
Q3 | $61K | Buy |
14,950
+1,500
| +11% | +$6.12K | 0.02% | 144 |
|
|
2020
Q2 | $82K | Buy |
+13,450
| New | +$82K | 0.03% | 133 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$135K | – | 145 |
|
|
2019
Q4 | $135K | Buy |
+10,000
| New | +$135K | 0.05% | 132 |
|
|
2015
Q3 | – | Sell |
-9,820
| Closed | -$261K | – | 98 |
|
|
2015
Q2 | $261K | Hold |
9,820
| – | – | 0.12% | 63 |
|
|
2015
Q1 | $256K | Buy |
9,820
+300
| +3% | +$7.82K | 0.11% | 69 |
|
|
2014
Q4 | $269K | Buy |
9,520
+430
| +5% | +$12.2K | 0.25% | 59 |
|
|
2014
Q3 | $342K | Hold |
9,090
| – | – | 0.31% | 51 |
|
|
2014
Q2 | $363K | Sell |
9,090
-220
| -2% | -$8.79K | 0.29% | 50 |
|
|
2014
Q1 | $331K | Sell |
9,310
-220
| -2% | -$7.82K | 0.25% | 53 |
|
|
2013
Q4 | $336K | Hold |
9,530
| – | – | 0.24% | 54 |
|
|
2013
Q3 | $332K | Hold |
9,530
| – | – | 0.29% | 53 |
|
|
2013
Q2 | $330K | Buy |
+9,530
| New | +$330K | 0.28% | 52 |
|