Pitcairn’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,103
| Closed | -$296K | – | 748 |
|
|
2024
Q3 | $296K | Sell |
11,103
-44
| -0.4% | -$1.22K | 0.02% | 593 |
|
|
2024
Q2 | $320K | Buy |
11,147
+88
| +0.8% | +$2.44K | 0.02% | 569 |
|
|
2024
Q1 | $313K | Buy |
11,059
+242
| +2% | +$5.84K | 0.02% | 566 |
|
|
2023
Q4 | $261K | Buy |
10,817
+82
| +0.8% | +$2.11K | 0.02% | 581 |
|
|
2023
Q3 | $287K | Sell |
10,735
-2,777
| -21% | -$71.8K | 0.02% | 515 |
|
|
2023
Q2 | $311K | Buy |
13,512
+596
| +5% | +$14K | 0.03% | 502 |
|
|
2023
Q1 | $309K | Sell |
12,916
-437
| -3% | -$11.2K | 0.03% | 483 |
|
|
2022
Q4 | $361K | Buy |
13,353
+265
| +2% | +$7.69K | 0.04% | 407 |
|
|
2022
Q3 | $296K | Buy |
13,088
+2,855
| +28% | +$67.7K | 0.03% | 435 |
|
|
2022
Q2 | $230K | Sell |
10,233
-1,180
| -10% | -$31.6K | 0.02% | 519 |
|
|
2022
Q1 | $287K | Sell |
11,413
-600
| -5% | -$12.9K | 0.03% | 513 |
|
|
2021
Q4 | $197K | Sell |
12,013
-109
| -0.9% | -$1.75K | 0.01% | 615 |
|
|
2021
Q3 | $166K | Sell |
12,122
-4,787
| -28% | -$57.7K | 0.01% | 609 |
|
|
2021
Q2 | $230K | Buy |
16,909
+671
| +4% | +$8.11K | 0.02% | 565 |
|
|
2021
Q1 | $173K | Buy |
16,238
+5,810
| +56% | +$56.1K | 0.01% | 593 |
|
|
2020
Q4 | $70K | Sell |
10,428
-7,371
| -41% | -$39.6K | 0.01% | 571 |
|
|
2020
Q3 | $73K | Sell |
17,799
-908
| -5% | -$4.8K | 0.01% | 510 |
|
|
2020
Q2 | $115K | Sell |
18,707
-4,209
| -18% | -$23.3K | 0.01% | 487 |
|
|
2020
Q1 | $75K | Buy |
+22,916
| New | +$211K | 0.01% | 422 |
|
|
2015
Q3 | – | Sell |
-10,120
| Closed | -$268K | – | 475 |
|
|
2015
Q2 | $268K | Sell |
10,120
-119
| -1% | -$3.36K | 0.03% | 385 |
|
|
2015
Q1 | $268K | Sell |
10,239
-2
| -0% | -$54 | 0.03% | 399 |
|
|
2014
Q4 | $290K | Sell |
10,241
-109
| -1% | -$3.47K | 0.03% | 375 |
|
|
2014
Q3 | $389K | Sell |
10,350
-57
| -0.5% | -$2.26K | 0.04% | 313 |
|
|
2014
Q2 | $416K | Sell |
10,407
-132
| -1% | -$4.87K | 0.05% | 288 |
|
|
2014
Q1 | $375K | Sell |
10,539
-979
| -8% | -$33K | 0.04% | 316 |
|
|
2013
Q4 | $407K | Sell |
11,518
-65
| -0.6% | -$2.32K | 0.05% | 311 |
|
|
2013
Q3 | $404K | Sell |
11,583
-922
| -7% | -$32.8K | 0.05% | 282 |
|
|
2013
Q2 | $433K | Buy |
+12,505
| New | +$423K | 0.06% | 263 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB