Mraz Amerine & Associates’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,075
| Closed | -$215K | – | 176 |
|
|
2024
Q3 | $215K | Sell |
8,075
-373
| -4% | -$10.3K | 0.04% | 153 |
|
|
2024
Q2 | $242K | Sell |
8,448
-320
| -4% | -$8.87K | 0.05% | 144 |
|
|
2024
Q1 | $248K | Buy |
8,768
+140
| +2% | +$3.38K | 0.05% | 151 |
|
|
2023
Q4 | $208K | Sell |
8,628
-160
| -2% | -$4.12K | 0.04% | 162 |
|
|
2023
Q3 | $235K | Hold |
8,788
| – | – | 0.05% | 151 |
|
|
2023
Q2 | $202K | Buy |
+8,788
| New | +$207K | 0.05% | 165 |
|
|
2019
Q1 | – | Sell |
-44,266
| Closed | -$635K | – | 166 |
|
|
2018
Q4 | $635K | Sell |
44,266
-1,550
| -3% | -$27.7K | 0.21% | 61 |
|
|
2018
Q3 | $1.07M | Sell |
45,816
-125
| -0.3% | -$2.62K | 0.32% | 51 |
|
|
2018
Q2 | $958K | Sell |
45,941
-599
| -1% | -$11.8K | 0.29% | 56 |
|
|
2018
Q1 | $751K | Sell |
46,540
-597
| -1% | -$9.92K | 0.24% | 63 |
|
|
2017
Q4 | $798K | Buy |
47,137
+4,203
| +10% | +$62.4K | 0.24% | 62 |
|
|
2017
Q3 | $582K | Sell |
42,934
-2,347
| -5% | -$27.9K | 0.18% | 77 |
|
|
2017
Q2 | $537K | Buy |
45,281
+4
| +0% | +$56 | 0.17% | 83 |
|
|
2017
Q1 | $673K | Buy |
45,277
+2
| +0% | +$33 | 0.21% | 67 |
|
|
2016
Q4 | $784K | Sell |
45,275
-450
| -1% | -$7.23K | 0.25% | 61 |
|
|
2016
Q3 | $723K | Hold |
45,725
| – | – | 0.25% | 59 |
|
|
2016
Q2 | $686K | Buy |
45,725
+26,900
| +143% | +$355K | 0.24% | 62 |
|
|
2016
Q1 | $210K | Sell |
18,825
-250
| -1% | -$2.34K | 0.08% | 126 |
|
|
2015
Q4 | $240K | Buy |
+19,075
| New | +$321K | 0.09% | 116 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB