Members Trust’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,836
| Closed | -$352K | – | 117 |
|
|
2023
Q3 | $352K | Hold |
12,836
| – | – | 0.01% | 81 |
|
|
2023
Q2 | $295K | Buy |
12,836
+1,581
| +14% | +$36.4K | 0.01% | 93 |
|
|
2023
Q1 | $270K | Buy |
11,255
+482
| +4% | +$11.6K | 0.01% | 34 |
|
|
2022
Q4 | $292K | Hold |
10,773
| – | – | 0.01% | 37 |
|
|
2022
Q3 | $243K | Hold |
10,773
| – | – | 0.01% | 95 |
|
|
2022
Q2 | $242K | Hold |
10,773
| – | – | 0.01% | 95 |
|
|
2022
Q1 | $271K | Hold |
10,773
| – | – | 0.01% | 98 |
|
|
2021
Q4 | $177K | Sell |
10,773
-11,376
| -51% | -$187K | 0.01% | 122 |
|
|
2021
Q3 | $305K | Hold |
22,149
| – | – | 0.01% | 95 |
|
|
2021
Q2 | $302K | Sell |
22,149
-1,200
| -5% | -$16.4K | 0.01% | 98 |
|
|
2021
Q1 | $249K | Hold |
23,349
| – | – | 0.01% | 95 |
|
|
2020
Q4 | $156K | Hold |
23,349
| – | – | 0.01% | 107 |
|
|
2020
Q3 | $95K | Sell |
23,349
-300
| -1% | -$1.22K | ﹤0.01% | 102 |
|
|
2020
Q2 | $145K | Buy |
+23,649
| New | +$145K | 0.01% | 96 |
|
|
2018
Q1 | $386K | Buy |
23,949
+11,376
| +90% | +$183K | 0.02% | 58 |
|
|
2017
Q4 | $213K | Hold |
12,573
| – | – | 0.01% | 82 |
|
|
2017
Q3 | $170K | Hold |
12,573
| – | – | 0.01% | 79 |
|
|
2017
Q2 | $149K | Sell |
12,573
-800
| -6% | -$9.48K | 0.01% | 77 |
|
|
2017
Q1 | $211K | Buy |
+13,373
| New | +$211K | 0.01% | 80 |
|
|
2016
Q3 | $199K | Hold |
12,573
| – | – | 0.01% | 87 |
|
|
2016
Q2 | $189K | Buy |
+12,573
| New | +$189K | 0.01% | 90 |
|