NAM
MRO
NorthCrest Asset Manangement’s Marathon Oil Corporation MRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-22,490
| Closed | -$599K | – | 578 |
|
2024
Q3 | $599K | Sell |
22,490
-526
| -2% | -$14K | 0.02% | 374 |
|
2024
Q2 | $660K | Buy |
23,016
+1
| +0% | +$29 | 0.02% | 338 |
|
2024
Q1 | $652K | Sell |
23,015
-1,640
| -7% | -$46.5K | 0.02% | 336 |
|
2023
Q4 | $596K | Sell |
24,655
-1,780
| -7% | -$43K | 0.02% | 347 |
|
2023
Q3 | $707K | Sell |
26,435
-775
| -3% | -$20.7K | 0.03% | 298 |
|
2023
Q2 | $626K | Sell |
27,210
-800
| -3% | -$18.4K | 0.02% | 319 |
|
2023
Q1 | $671K | Sell |
28,010
-397
| -1% | -$9.51K | 0.03% | 310 |
|
2022
Q4 | $769K | Sell |
28,407
-1,430
| -5% | -$38.7K | 0.04% | 219 |
|
2022
Q3 | $674K | Hold |
29,837
| – | – | 0.04% | 256 |
|
2022
Q2 | $671K | Sell |
29,837
-275
| -0.9% | -$6.18K | 0.03% | 261 |
|
2022
Q1 | $756K | Sell |
30,112
-1,330
| -4% | -$33.4K | 0.04% | 241 |
|
2021
Q4 | $516K | Buy |
+31,442
| New | +$516K | 0.03% | 305 |
|