Mount Lucas Management’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
-111,083
Closed -$2.97M 179
2023
Q3
$2.97M Sell
111,083
-6,650
-6% -$178K 1.05% 19
2023
Q2
$2.71M Sell
117,733
-15,666
-12% -$361K 0.91% 31
2023
Q1
$3.2M Buy
133,399
+4,630
+4% +$111K 0.84% 24
2022
Q4
$3.49M Buy
+128,769
New +$3.49M 1.14% 20