Oppenheimer Asset 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 |
-30,547
| Closed | -$813K | – | 1209 |
|
2024
Q3 | $813K | Buy |
30,547
+11,746
| +62% | +$313K | 0.01% | 769 |
|
2024
Q2 | $539K | Buy |
18,801
+953
| +5% | +$27.3K | 0.01% | 844 |
|
2024
Q1 | $506K | Sell |
17,848
-4,571
| -20% | -$130K | 0.01% | 829 |
|
2023
Q4 | $542K | Sell |
22,419
-4,150
| -16% | -$100K | 0.01% | 846 |
|
2023
Q3 | $711K | Buy |
26,569
+421
| +2% | +$11.3K | 0.01% | 771 |
|
2023
Q2 | $602K | Buy |
26,148
+2,993
| +13% | +$68.9K | 0.01% | 817 |
|
2023
Q1 | $555K | Buy |
23,155
+4,315
| +23% | +$103K | 0.01% | 825 |
|
2022
Q4 | $510K | Buy |
18,840
+3,677
| +24% | +$99.5K | 0.01% | 852 |
|
2022
Q3 | $342K | Buy |
15,163
+1,338
| +10% | +$30.2K | 0.01% | 922 |
|
2022
Q2 | $311K | Buy |
13,825
+5,484
| +66% | +$123K | 0.01% | 981 |
|
2022
Q1 | $209K | Buy |
+8,341
| New | +$209K | ﹤0.01% | 1121 |
|
2019
Q3 | – | Sell |
-1,119
| Closed | -$16K | – | 1653 |
|
2019
Q2 | $16K | Buy |
+1,119
| New | +$16K | ﹤0.01% | 1497 |
|
2018
Q1 | – | Sell |
-43,887
| Closed | -$595K | – | 1193 |
|
2017
Q4 | $595K | Hold |
43,887
| – | – | 0.02% | 744 |
|
2017
Q3 | $595K | Buy |
43,887
+18,285
| +71% | +$248K | 0.02% | 748 |
|
2017
Q2 | $303K | Sell |
25,602
-22,367
| -47% | -$265K | 0.01% | 917 |
|
2017
Q1 | $758K | Buy |
+47,969
| New | +$758K | 0.02% | 668 |
|