NorthRock Partners’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 |
-10,953
| Closed | -$292K | – | 869 |
|
2024
Q3 | $292K | Buy |
10,953
+207
| +2% | +$5.51K | 0.01% | 502 |
|
2024
Q2 | $308K | Buy |
10,746
+1,847
| +21% | +$53K | 0.01% | 461 |
|
2024
Q1 | $252K | Sell |
8,899
-637
| -7% | -$18.1K | 0.01% | 528 |
|
2023
Q4 | $230K | Sell |
9,536
-548
| -5% | -$13.2K | 0.01% | 509 |
|
2023
Q3 | $270K | Buy |
10,084
+299
| +3% | +$8K | 0.03% | 259 |
|
2023
Q2 | $225K | Buy |
+9,785
| New | +$225K | 0.02% | 270 |
|
2023
Q1 | – | Sell |
-15,005
| Closed | -$406K | – | 361 |
|
2022
Q4 | $406K | Buy |
+15,005
| New | +$406K | 0.05% | 188 |
|