Providence Capital Advisors’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-36,750
| Closed | -$501K | – | 353 |
|
|
2021
Q2 | $501K | Buy |
36,750
+6,892
| +23% | +$94K | 0.16% | 86 |
|
|
2021
Q1 | $319K | Sell |
29,858
-20,360
| -41% | -$218K | 0.12% | 90 |
|
|
2020
Q4 | $335K | Sell |
50,218
-720
| -1% | -$4.8K | 0.14% | 86 |
|
|
2020
Q3 | $208K | Buy |
50,938
+5,250
| +11% | +$21.4K | 0.11% | 82 |
|
|
2020
Q2 | $280K | Buy |
45,688
+1,500
| +3% | +$9.19K | 0.16% | 76 |
|
|
2020
Q1 | $145K | Buy |
44,188
+25,182
| +132% | +$82.6K | 0.09% | 88 |
|
|
2019
Q4 | $258K | Buy |
19,006
+17
| +0.1% | +$231 | 0.14% | 86 |
|
|
2019
Q3 | $233K | Buy |
18,989
+9,491
| +100% | +$116K | 0.14% | 85 |
|
|
2019
Q2 | $135K | Buy |
9,498
+3,378
| +55% | +$48K | 0.08% | 91 |
|
|
2019
Q1 | $102K | Buy |
+6,120
| New | +$102K | 0.06% | 96 |
|