New York Life Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-380,079
| Closed | -$10.1M | – | 885 |
|
2024
Q3 | $10.1M | Buy |
380,079
+8,876
| +2% | +$236K | 0.1% | 194 |
|
2024
Q2 | $10.6M | Buy |
371,203
+290,799
| +362% | +$8.34M | 0.11% | 175 |
|
2024
Q1 | $2.28M | Sell |
80,404
-3,065
| -4% | -$86.9K | 0.02% | 531 |
|
2023
Q4 | $2.02M | Sell |
83,469
-6,641
| -7% | -$160K | 0.02% | 544 |
|
2023
Q3 | $2.41M | Sell |
90,110
-220
| -0.2% | -$5.89K | 0.03% | 474 |
|
2023
Q2 | $2.08M | Sell |
90,330
-70
| -0.1% | -$1.61K | 0.02% | 502 |
|
2023
Q1 | $2.17M | Buy |
90,400
+201
| +0.2% | +$4.82K | 0.02% | 495 |
|
2022
Q4 | $2.44M | Sell |
90,199
-5,801
| -6% | -$157K | 0.03% | 474 |
|
2022
Q3 | $2.17M | Sell |
96,000
-3,777
| -4% | -$85.3K | 0.03% | 486 |
|
2022
Q2 | $2.24M | Buy |
+99,777
| New | +$2.24M | 0.03% | 483 |
|
2014
Q4 | – | Sell |
-11,200
| Closed | -$421K | – | 284 |
|
2014
Q3 | $421K | Hold |
11,200
| – | – | 0.07% | 103 |
|
2014
Q2 | $447K | Buy |
11,200
+1,900
| +20% | +$75.8K | 0.08% | 98 |
|
2014
Q1 | $330K | Buy |
+9,300
| New | +$330K | 0.07% | 62 |
|