Meyer Handelman Company’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 |
-228,530
| Closed | -$6.09M | – | 219 |
|
|
2024
Q3 | $6.09M | Sell |
228,530
-11,050
| -5% | -$294K | 0.21% | 97 |
|
|
2024
Q2 | $6.87M | Sell |
239,580
-4,000
| -2% | -$115K | 0.24% | 90 |
|
|
2024
Q1 | $6.9M | Sell |
243,580
-1,220
| -0.5% | -$34.6K | 0.24% | 92 |
|
|
2023
Q4 | $5.91M | Hold |
244,800
| – | – | 0.23% | 95 |
|
|
2023
Q3 | $6.55M | Buy |
244,800
+11,000
| +5% | +$294K | 0.26% | 87 |
|
|
2023
Q2 | $5.38M | Sell |
233,800
-13,600
| -5% | -$313K | 0.22% | 97 |
|
|
2023
Q1 | $5.93M | Sell |
247,400
-10,500
| -4% | -$252K | 0.25% | 93 |
|
|
2022
Q4 | $6.98M | Sell |
257,900
-4,800
| -2% | -$130K | 0.29% | 84 |
|
|
2022
Q3 | $5.93M | Sell |
262,700
-15,000
| -5% | -$339K | 0.27% | 89 |
|
|
2022
Q2 | $6.24M | Sell |
277,700
-23,900
| -8% | -$537K | 0.27% | 90 |
|
|
2022
Q1 | $7.57M | Sell |
301,600
-5,000
| -2% | -$126K | 0.29% | 85 |
|
|
2021
Q4 | $5.03M | Buy |
306,600
+15,550
| +5% | +$255K | 0.19% | 101 |
|
|
2021
Q3 | $3.98M | Sell |
291,050
-8,000
| -3% | -$109K | 0.16% | 107 |
|
|
2021
Q2 | $4.07M | Sell |
299,050
-29,926
| -9% | -$408K | 0.16% | 106 |
|
|
2021
Q1 | $3.51M | Sell |
328,976
-15,799
| -5% | -$169K | 0.15% | 111 |
|
|
2020
Q4 | $2.3M | Sell |
344,775
-69,951
| -17% | -$467K | 0.1% | 119 |
|
|
2020
Q3 | $1.7M | Sell |
414,726
-26,600
| -6% | -$109K | 0.09% | 120 |
|
|
2020
Q2 | $2.7M | Hold |
441,326
| – | – | 0.14% | 109 |
|
|
2020
Q1 | $1.45M | Buy |
441,326
+600
| +0.1% | +$1.97K | 0.09% | 117 |
|
|
2019
Q4 | $5.99M | Buy |
440,726
+3,200
| +0.7% | +$43.5K | 0.29% | 83 |
|
|
2019
Q3 | $5.37M | Hold |
437,526
| – | – | 0.27% | 82 |
|
|
2019
Q2 | $6.22M | Buy |
437,526
+5,000
| +1% | +$71K | 0.32% | 77 |
|
|
2019
Q1 | $7.17M | Buy |
432,526
+4,000
| +0.9% | +$66.3K | 0.37% | 70 |
|
|
2018
Q4 | $6.15M | Sell |
428,526
-200
| -0% | -$2.87K | 0.35% | 75 |
|
|
2018
Q3 | $9.98M | Sell |
428,726
-1,500
| -0.3% | -$34.9K | 0.49% | 60 |
|
|
2018
Q2 | $8.98M | Sell |
430,226
-6,000
| -1% | -$125K | 0.46% | 65 |
|
|
2018
Q1 | $7.04M | Hold |
436,226
| – | – | 0.36% | 77 |
|
|
2017
Q4 | $7.39M | Sell |
436,226
-104,000
| -19% | -$1.76M | 0.35% | 79 |
|
|
2017
Q3 | $7.33M | Buy |
540,226
+15,000
| +3% | +$203K | 0.33% | 82 |
|
|
2017
Q2 | $6.22M | Buy |
525,226
+10,600
| +2% | +$126K | 0.26% | 91 |
|
|
2017
Q1 | $8.13M | Buy |
514,626
+2,000
| +0.4% | +$31.6K | 0.35% | 79 |
|
|
2016
Q4 | $8.87M | Buy |
512,626
+24,000
| +5% | +$415K | 0.39% | 77 |
|
|
2016
Q3 | $7.73M | Sell |
488,626
-4,000
| -0.8% | -$63.2K | 0.35% | 80 |
|
|
2016
Q2 | $7.4M | Buy |
492,626
+4,000
| +0.8% | +$60K | 0.33% | 83 |
|
|
2016
Q1 | $5.44M | Buy |
488,626
+18,600
| +4% | +$207K | 0.25% | 92 |
|
|
2015
Q4 | $5.92M | Sell |
470,026
-4,200
| -0.9% | -$52.9K | 0.28% | 85 |
|
|
2015
Q3 | $7.3M | Buy |
474,226
+12,200
| +3% | +$188K | 0.37% | 80 |
|
|
2015
Q2 | $12.3M | Hold |
462,026
| – | – | 0.56% | 61 |
|
|
2015
Q1 | $12.1M | Buy |
462,026
+1,800
| +0.4% | +$47K | 0.55% | 62 |
|
|
2014
Q4 | $13M | Hold |
460,226
| – | – | 0.58% | 57 |
|
|
2014
Q3 | $17.3M | Sell |
460,226
-2,000
| -0.4% | -$75.2K | 0.8% | 44 |
|
|
2014
Q2 | $18.5M | Hold |
462,226
| – | – | 0.85% | 40 |
|
|
2014
Q1 | $16.4M | Buy |
462,226
+2,800
| +0.6% | +$99.5K | 0.79% | 44 |
|
|
2013
Q4 | $16.2M | Buy |
459,426
+400
| +0.1% | +$14.1K | 0.79% | 43 |
|
|
2013
Q3 | $16M | Sell |
459,026
-400
| -0.1% | -$14K | 0.85% | 40 |
|
|
2013
Q2 | $15.9M | Buy |
+459,426
| New | +$15.9M | 0.87% | 40 |
|