OSAM
MRO
O'Shaughnessy Asset Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-140,359
| Closed | -$3.89M | – | 2304 |
|
|
2024
Q3 | $3.89M | Sell |
140,359
-9,397
| -6% | -$261K | 0.03% | 457 |
|
|
2024
Q2 | $4.29M | Buy |
149,756
+18,442
| +14% | +$529K | 0.04% | 400 |
|
|
2024
Q1 | $3.72M | Sell |
131,314
-384,065
| -75% | -$10.9M | 0.04% | 412 |
|
|
2023
Q4 | $12.5M | Sell |
515,379
-236,098
| -31% | -$5.7M | 0.17% | 136 |
|
|
2023
Q3 | $20.1M | Sell |
751,477
-1,112,859
| -60% | -$29.8M | 0.3% | 84 |
|
|
2023
Q2 | $42.9M | Sell |
1,864,336
-188,663
| -9% | -$4.34M | 0.64% | 31 |
|
|
2023
Q1 | $49.2M | Buy |
2,052,999
+380,295
| +23% | +$9.11M | 0.77% | 15 |
|
|
2022
Q4 | $45.3M | Buy |
1,672,704
+180,792
| +12% | +$4.89M | 0.74% | 23 |
|
|
2022
Q3 | $33.7M | Buy |
1,491,912
+1,105,407
| +286% | +$25M | 0.63% | 34 |
|
|
2022
Q2 | $8.69M | Buy |
386,505
+288,997
| +296% | +$6.5M | 0.16% | 156 |
|
|
2022
Q1 | $2.45M | Sell |
97,508
-49,326
| -34% | -$1.24M | 0.04% | 360 |
|
|
2021
Q4 | $2.41M | Buy |
146,834
+30,632
| +26% | +$503K | 0.04% | 338 |
|
|
2021
Q3 | $1.59M | Buy |
116,202
+4,498
| +4% | +$61.5K | 0.03% | 361 |
|
|
2021
Q2 | $1.52M | Buy |
111,704
+21,622
| +24% | +$294K | 0.03% | 388 |
|
|
2021
Q1 | $962K | Buy |
90,082
+89,502
| +15,431% | +$956K | 0.02% | 407 |
|
|
2020
Q4 | $4K | Sell |
580
-264
| -31% | -$1.82K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $3K | Hold |
844
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q2 | $5K | Buy |
+844
| New | +$5K | ﹤0.01% | 1388 |
|
|
2020
Q1 | – | Sell |
-120
| Closed | -$2K | – | 1884 |
|
|
2019
Q4 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 1691 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1279 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1250 |
|
|
2015
Q3 | – | Sell |
-423
| Closed | -$11K | – | 1027 |
|
|
2015
Q2 | $11K | Sell |
423
-197
| -32% | -$5.12K | ﹤0.01% | 728 |
|
|
2015
Q1 | $16K | Buy |
620
+81
| +15% | +$2.09K | ﹤0.01% | 702 |
|
|
2014
Q4 | $15K | Buy |
539
+532
| +7,600% | +$14.8K | ﹤0.01% | 756 |
|
|
2014
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1075 |
|