QAM
MRO
Q3 Asset Management’s Marathon Oil Corporation MRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-37,289
| Closed | -$1.01M | – | 71 |
|
2022
Q4 | $1.01M | Buy |
+37,289
| New | +$1.01M | 0.68% | 30 |
|
2022
Q2 | – | Sell |
-41,824
| Closed | -$1.05M | – | 61 |
|
2022
Q1 | $1.05M | Sell |
41,824
-2,467
| -6% | -$62.1K | 0.48% | 27 |
|
2021
Q4 | $727K | Buy |
+44,291
| New | +$727K | 0.31% | 33 |
|
2021
Q3 | – | Sell |
-49,499
| Closed | -$672K | – | 67 |
|
2021
Q2 | $672K | Sell |
49,499
-903
| -2% | -$12.3K | 0.33% | 31 |
|
2021
Q1 | $538K | Buy |
+50,402
| New | +$538K | 0.29% | 35 |
|