Osaic Holdings’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 |
-93,224
| Closed | -$2.48M | – | 7430 |
|
|
2024
Q3 | $2.48M | Sell |
93,224
-9,253
| -9% | -$246K | 0.01% | 1527 |
|
|
2024
Q2 | $2.94M | Sell |
102,477
-23,271
| -19% | -$667K | 0.01% | 1369 |
|
|
2024
Q1 | $3.56M | Sell |
125,748
-33,527
| -21% | -$950K | 0.01% | 1276 |
|
|
2023
Q4 | $3.85M | Sell |
159,275
-85,293
| -35% | -$2.06M | 0.01% | 1385 |
|
|
2023
Q3 | $6.54M | Buy |
244,568
+5,109
| +2% | +$137K | 0.01% | 1132 |
|
|
2023
Q2 | $5.54M | Sell |
239,459
-41,713
| -15% | -$965K | 0.01% | 1100 |
|
|
2023
Q1 | $6.81M | Buy |
281,172
+7,954
| +3% | +$193K | 0.01% | 958 |
|
|
2022
Q4 | $7.4M | Buy |
273,218
+235
| +0.1% | +$6.36K | 0.02% | 873 |
|
|
2022
Q3 | $6.17M | Sell |
272,983
-88,099
| -24% | -$1.99M | 0.01% | 901 |
|
|
2022
Q2 | $8.12M | Sell |
361,082
-1,148
| -0.3% | -$25.8K | 0.02% | 775 |
|
|
2022
Q1 | $8.33M | Sell |
362,230
-27,148
| -7% | -$624K | 0.02% | 867 |
|
|
2021
Q4 | $6.41M | Buy |
389,378
+90,763
| +30% | +$1.49M | 0.01% | 971 |
|
|
2021
Q3 | $4.1M | Sell |
298,615
-415,134
| -58% | -$5.69M | 0.01% | 1175 |
|
|
2021
Q2 | $9.74M | Buy |
713,749
+471,656
| +195% | +$6.43M | 0.02% | 658 |
|
|
2021
Q1 | $2.6M | Sell |
242,093
-60,786
| -20% | -$652K | 0.01% | 1399 |
|
|
2020
Q4 | $2.02M | Sell |
302,879
-30,134
| -9% | -$201K | 0.01% | 1436 |
|
|
2020
Q3 | $1.38M | Sell |
333,013
-132,353
| -28% | -$549K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $2.85M | Buy |
465,366
+198,360
| +74% | +$1.21M | 0.01% | 1028 |
|
|
2020
Q1 | $878K | Buy |
+267,006
| New | +$878K | ﹤0.01% | 1634 |
|