Oakworth Capital’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 |
-1,468
| Closed | -$39.1K | – | 693 |
|
|
2024
Q3 | $39.1K | Buy |
1,468
+185
| +14% | +$4.93K | ﹤0.01% | 387 |
|
|
2024
Q2 | $36.8K | Hold |
1,283
| – | – | ﹤0.01% | 377 |
|
|
2024
Q1 | $36.4K | Hold |
1,283
| – | – | ﹤0.01% | 355 |
|
|
2023
Q4 | $31K | Hold |
1,283
| – | – | ﹤0.01% | 374 |
|
|
2023
Q3 | $34.3K | Hold |
1,283
| – | – | ﹤0.01% | 340 |
|
|
2023
Q2 | $29.5K | Sell |
1,283
-12
| -0.9% | -$276 | ﹤0.01% | 358 |
|
|
2023
Q1 | $31K | Buy |
1,295
+12
| +0.9% | +$288 | ﹤0.01% | 345 |
|
|
2022
Q4 | $34.7K | Hold |
1,283
| – | – | ﹤0.01% | 324 |
|
|
2022
Q3 | $29K | Hold |
1,283
| – | – | ﹤0.01% | 354 |
|
|
2022
Q2 | $29K | Hold |
1,283
| – | – | ﹤0.01% | 354 |
|
|
2022
Q1 | $32K | Hold |
1,283
| – | – | ﹤0.01% | 347 |
|
|
2021
Q4 | $21K | Hold |
1,283
| – | – | ﹤0.01% | 416 |
|
|
2021
Q3 | $18K | Hold |
1,283
| – | – | ﹤0.01% | 419 |
|
|
2021
Q2 | $17K | Hold |
1,283
| – | – | ﹤0.01% | 425 |
|
|
2021
Q1 | $14K | Sell |
1,283
-83
| -6% | -$906 | ﹤0.01% | 430 |
|
|
2020
Q4 | $9K | Hold |
1,366
| – | – | ﹤0.01% | 444 |
|
|
2020
Q3 | $5K | Hold |
1,366
| – | – | ﹤0.01% | 496 |
|
|
2020
Q2 | $9K | Sell |
1,366
-4,199
| -75% | -$27.7K | ﹤0.01% | 417 |
|
|
2020
Q1 | $18K | Hold |
5,565
| – | – | ﹤0.01% | 337 |
|
|
2019
Q4 | $74K | Hold |
5,565
| – | – | 0.01% | 257 |
|
|
2019
Q3 | $69K | Sell |
5,565
-393
| -7% | -$4.87K | 0.01% | 257 |
|
|
2019
Q2 | $84K | Buy |
5,958
+35
| +0.6% | +$493 | 0.02% | 259 |
|
|
2019
Q1 | $99K | Hold |
5,923
| – | – | 0.02% | 229 |
|
|
2018
Q4 | $85K | Hold |
5,923
| – | – | 0.02% | 238 |
|
|
2018
Q3 | $138K | Hold |
5,923
| – | – | 0.03% | 194 |
|
|
2018
Q2 | $124K | Hold |
5,923
| – | – | 0.03% | 197 |
|
|
2018
Q1 | $108K | Buy |
5,923
+358
| +6% | +$6.53K | 0.03% | 201 |
|
|
2017
Q4 | $83K | Sell |
5,565
-518
| -9% | -$7.73K | 0.02% | 238 |
|
|
2017
Q3 | $67K | Hold |
6,083
| – | – | 0.02% | 264 |
|
|
2017
Q2 | $72K | Sell |
6,083
-466
| -7% | -$5.52K | 0.02% | 251 |
|
|
2017
Q1 | $104K | Hold |
6,549
| – | – | 0.03% | 211 |
|
|
2016
Q4 | $119K | Hold |
6,549
| – | – | 0.04% | 197 |
|
|
2016
Q3 | $104K | Sell |
6,549
-50
| -0.8% | -$794 | 0.04% | 191 |
|
|
2016
Q2 | $86K | Hold |
6,599
| – | – | 0.03% | 205 |
|
|
2016
Q1 | $73K | Buy |
6,599
+1,628
| +33% | +$18K | 0.03% | 183 |
|
|
2015
Q4 | $63K | Hold |
4,971
| – | – | 0.03% | 176 |
|
|
2015
Q3 | $77K | Hold |
4,971
| – | – | 0.04% | 123 |
|
|
2015
Q2 | $104K | Sell |
4,971
-250
| -5% | -$5.23K | 0.05% | 121 |
|
|
2015
Q1 | $162K | Sell |
5,221
-281
| -5% | -$8.72K | 0.07% | 127 |
|
|
2014
Q4 | $156K | Hold |
5,502
| – | – | 0.08% | 127 |
|
|
2014
Q3 | $229K | Hold |
5,502
| – | – | 0.13% | 64 |
|
|
2014
Q2 | $220K | Buy |
5,502
+38
| +0.7% | +$1.52K | 0.13% | 70 |
|
|
2014
Q1 | $194K | Hold |
5,464
| – | – | 0.13% | 77 |
|
|
2013
Q4 | $193K | Buy |
+5,464
| New | +$193K | 0.14% | 54 |
|