Moors & Cabot’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 |
-25,770
| Closed | -$686K | – | 916 |
|
|
2024
Q3 | $686K | Buy |
25,770
+1,565
| +6% | +$41.7K | 0.03% | 417 |
|
|
2024
Q2 | $694K | Buy |
24,205
+237
| +1% | +$6.8K | 0.04% | 391 |
|
|
2024
Q1 | $679K | Sell |
23,968
-1,663
| -6% | -$47.1K | 0.04% | 402 |
|
|
2023
Q4 | $619K | Buy |
25,631
+9,531
| +59% | +$230K | 0.04% | 390 |
|
|
2023
Q3 | $431K | Buy |
16,100
+177
| +1% | +$4.74K | 0.03% | 480 |
|
|
2023
Q2 | $367K | Buy |
15,923
+1,099
| +7% | +$25.3K | 0.02% | 542 |
|
|
2023
Q1 | $355K | Sell |
14,824
-506
| -3% | -$12.1K | 0.02% | 547 |
|
|
2022
Q4 | $415K | Buy |
15,330
+401
| +3% | +$10.9K | 0.03% | 475 |
|
|
2022
Q3 | $337K | Sell |
14,929
-649
| -4% | -$14.7K | 0.03% | 522 |
|
|
2022
Q2 | $350K | Sell |
15,578
-1,500
| -9% | -$33.7K | 0.03% | 513 |
|
|
2022
Q1 | $429K | Buy |
17,078
+501
| +3% | +$12.6K | 0.03% | 509 |
|
|
2021
Q4 | $272K | Buy |
16,577
+84
| +0.5% | +$1.38K | 0.02% | 673 |
|
|
2021
Q3 | $225K | Buy |
16,493
+251
| +2% | +$3.42K | 0.01% | 711 |
|
|
2021
Q2 | $221K | Buy |
16,242
+1,001
| +7% | +$13.6K | 0.02% | 701 |
|
|
2021
Q1 | $162K | Buy |
15,241
+2,799
| +22% | +$29.8K | 0.01% | 703 |
|
|
2020
Q4 | $82K | Buy |
12,442
+1,129
| +10% | +$7.44K | 0.01% | 704 |
|
|
2020
Q3 | $46K | Sell |
11,313
-3,478
| -24% | -$14.1K | ﹤0.01% | 672 |
|
|
2020
Q2 | $93K | Buy |
14,791
+2,877
| +24% | +$18.1K | 0.01% | 627 |
|
|
2020
Q1 | $39K | Sell |
11,914
-3,977
| -25% | -$13K | 0.01% | 570 |
|
|
2019
Q4 | $217K | Sell |
15,891
-522
| -3% | -$7.13K | 0.02% | 545 |
|
|
2019
Q3 | $198K | Buy |
16,413
+1,082
| +7% | +$13.1K | 0.02% | 549 |
|
|
2019
Q2 | $218K | Sell |
15,331
-8,918
| -37% | -$127K | 0.03% | 490 |
|
|
2019
Q1 | $404K | Sell |
24,249
-3,102
| -11% | -$51.7K | 0.05% | 320 |
|
|
2018
Q4 | $389K | Buy |
27,351
+1,060
| +4% | +$15.1K | 0.06% | 302 |
|
|
2018
Q3 | $614K | Sell |
26,291
-2,615
| -9% | -$61.1K | 0.08% | 265 |
|
|
2018
Q2 | $598K | Sell |
28,906
-2,394
| -8% | -$49.5K | 0.08% | 271 |
|
|
2018
Q1 | $505K | Sell |
31,300
-870
| -3% | -$14K | 0.07% | 323 |
|
|
2017
Q4 | $539K | Buy |
32,170
+7,696
| +31% | +$129K | 0.07% | 299 |
|
|
2017
Q3 | $333K | Sell |
24,474
-2,192
| -8% | -$29.8K | 0.05% | 386 |
|
|
2017
Q2 | $318K | Sell |
26,666
-1,028
| -4% | -$12.3K | 0.05% | 381 |
|
|
2017
Q1 | $437K | Sell |
27,694
-5,859
| -17% | -$92.5K | 0.07% | 305 |
|
|
2016
Q4 | $579K | Sell |
33,553
-2,183
| -6% | -$37.7K | 0.1% | 249 |
|
|
2016
Q3 | $566K | Sell |
35,736
-2,594
| -7% | -$41.1K | 0.09% | 248 |
|
|
2016
Q2 | $585K | Buy |
38,330
+1,405
| +4% | +$21.4K | 0.1% | 238 |
|
|
2016
Q1 | $411K | Buy |
36,925
+4,658
| +14% | +$51.8K | 0.07% | 283 |
|
|
2015
Q4 | $412K | Sell |
32,267
-10,448
| -24% | -$133K | 0.08% | 287 |
|
|
2015
Q3 | $657K | Buy |
42,715
+8,669
| +25% | +$133K | 0.12% | 213 |
|
|
2015
Q2 | $904K | Buy |
34,046
+1,006
| +3% | +$26.7K | 0.15% | 169 |
|
|
2015
Q1 | $863K | Buy |
33,040
+210
| +0.6% | +$5.49K | 0.14% | 168 |
|
|
2014
Q4 | $923K | Buy |
32,830
+1,044
| +3% | +$29.4K | 0.16% | 153 |
|
|
2014
Q3 | $1.2M | Sell |
31,786
-594
| -2% | -$22.4K | 0.2% | 122 |
|
|
2014
Q2 | $1.29M | Buy |
32,380
+7,755
| +31% | +$310K | 0.22% | 115 |
|
|
2014
Q1 | $875K | Buy |
+24,625
| New | +$875K | 0.22% | 119 |
|