Oppenheimer & Co’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
Q1 | – | Sell |
-17,693
| Closed | -$427K | – | 1522 |
|
|
2023
Q4 | $427K | Sell |
17,693
-3,358
| -16% | -$81.1K | 0.01% | 1017 |
|
|
2023
Q3 | $563K | Sell |
21,051
-1,382
| -6% | -$37K | 0.01% | 897 |
|
|
2023
Q2 | $516K | Buy |
22,433
+5,426
| +32% | +$125K | 0.01% | 959 |
|
|
2023
Q1 | $407K | Buy |
17,007
+2,222
| +15% | +$53.2K | 0.01% | 1015 |
|
|
2022
Q4 | $400K | Sell |
14,785
-2,906
| -16% | -$78.7K | 0.01% | 981 |
|
|
2022
Q3 | $399K | Buy |
17,691
+93
| +0.5% | +$2.1K | 0.01% | 979 |
|
|
2022
Q2 | $396K | Sell |
17,598
-460
| -3% | -$10.4K | 0.01% | 1002 |
|
|
2022
Q1 | $453K | Buy |
+18,058
| New | +$453K | 0.01% | 1049 |
|
|
2019
Q4 | – | Sell |
-12,760
| Closed | -$157K | – | 1331 |
|
|
2019
Q3 | $157K | Sell |
12,760
-18,242
| -59% | -$224K | ﹤0.01% | 1184 |
|
|
2019
Q2 | $441K | Sell |
31,002
-793
| -2% | -$11.3K | 0.01% | 867 |
|
|
2019
Q1 | $531K | Sell |
31,795
-85,988
| -73% | -$1.44M | 0.01% | 798 |
|
|
2018
Q4 | $1.69M | Buy |
117,783
+81,830
| +228% | +$1.17M | 0.05% | 378 |
|
|
2018
Q3 | $837K | Sell |
35,953
-14,464
| -29% | -$337K | 0.02% | 656 |
|
|
2018
Q2 | $1.05M | Buy |
50,417
+13,867
| +38% | +$289K | 0.03% | 569 |
|
|
2018
Q1 | $589K | Sell |
36,550
-2,105
| -5% | -$33.9K | 0.02% | 793 |
|
|
2017
Q4 | $654K | Sell |
38,655
-1,846
| -5% | -$31.2K | 0.02% | 765 |
|
|
2017
Q3 | $549K | Sell |
40,501
-17,610
| -30% | -$239K | 0.01% | 814 |
|
|
2017
Q2 | $689K | Sell |
58,111
-33,649
| -37% | -$399K | 0.02% | 722 |
|
|
2017
Q1 | $1.45M | Sell |
91,760
-3,219
| -3% | -$50.9K | 0.04% | 471 |
|
|
2016
Q4 | $1.64M | Sell |
94,979
-20,880
| -18% | -$361K | 0.05% | 427 |
|
|
2016
Q3 | $1.83M | Sell |
115,859
-5,239
| -4% | -$82.8K | 0.05% | 397 |
|
|
2016
Q2 | $1.82M | Buy |
121,098
+28,700
| +31% | +$431K | 0.05% | 393 |
|
|
2016
Q1 | $1.03M | Buy |
92,398
+5,585
| +6% | +$62.2K | 0.03% | 535 |
|
|
2015
Q4 | $1.09M | Sell |
86,813
-40,875
| -32% | -$515K | 0.03% | 525 |
|
|
2015
Q3 | $1.97M | Sell |
127,688
-18,265
| -13% | -$281K | 0.06% | 364 |
|
|
2015
Q2 | $3.87M | Sell |
145,953
-8,482
| -5% | -$225K | 0.11% | 227 |
|
|
2015
Q1 | $4.03M | Buy |
154,435
+11,990
| +8% | +$313K | 0.11% | 220 |
|
|
2014
Q4 | $4.03M | Sell |
142,445
-22,033
| -13% | -$623K | 0.12% | 204 |
|
|
2014
Q3 | $6.18M | Sell |
164,478
-32,578
| -17% | -$1.22M | 0.18% | 129 |
|
|
2014
Q2 | $7.87M | Buy |
197,056
+15,649
| +9% | +$625K | 0.24% | 104 |
|
|
2014
Q1 | $6.44M | Buy |
181,407
+52,653
| +41% | +$1.87M | 0.19% | 126 |
|
|
2013
Q4 | $4.55M | Sell |
128,754
-4,728
| -4% | -$167K | 0.15% | 176 |
|
|
2013
Q3 | $4.66M | Buy |
133,482
+7,989
| +6% | +$279K | 0.16% | 162 |
|
|
2013
Q2 | $4.34M | Buy |
+125,493
| New | +$4.34M | 0.17% | 156 |
|