Quadrant Capital Group’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 |
-10,476
| Closed | -$279K | – | 2816 |
|
|
2024
Q3 | $279K | Sell |
10,476
-333
| -3% | -$8.87K | 0.02% | 542 |
|
|
2024
Q2 | $310K | Buy |
10,809
+2,196
| +25% | +$63K | 0.02% | 474 |
|
|
2024
Q1 | $244K | Sell |
8,613
-2,272
| -21% | -$64.4K | 0.02% | 544 |
|
|
2023
Q4 | $263K | Buy |
10,885
+1,816
| +20% | +$43.9K | 0.02% | 491 |
|
|
2023
Q3 | $243K | Sell |
9,069
-90
| -1% | -$2.41K | 0.02% | 456 |
|
|
2023
Q2 | $211K | Sell |
9,159
-518
| -5% | -$11.9K | 0.02% | 493 |
|
|
2023
Q1 | $232K | Buy |
9,677
+323
| +3% | +$7.74K | 0.02% | 467 |
|
|
2022
Q4 | $253K | Sell |
9,354
-788
| -8% | -$21.3K | 0.03% | 414 |
|
|
2022
Q3 | $229K | Buy |
10,142
+1,733
| +21% | +$39.1K | 0.03% | 387 |
|
|
2022
Q2 | $189K | Buy |
8,409
+298
| +4% | +$6.7K | 0.03% | 449 |
|
|
2022
Q1 | $203K | Buy |
8,111
+79
| +1% | +$1.98K | 0.02% | 443 |
|
|
2021
Q4 | $132K | Buy |
8,032
+371
| +5% | +$6.1K | 0.02% | 567 |
|
|
2021
Q3 | $105K | Buy |
7,661
+144
| +2% | +$1.97K | 0.01% | 606 |
|
|
2021
Q2 | $102K | Buy |
7,517
+14
| +0.2% | +$190 | 0.01% | 605 |
|
|
2021
Q1 | $80K | Buy |
7,503
+167
| +2% | +$1.78K | 0.01% | 656 |
|
|
2020
Q4 | $49K | Sell |
7,336
-1,273
| -15% | -$8.5K | 0.01% | 754 |
|
|
2020
Q3 | $35K | Buy |
8,609
+1,063
| +14% | +$4.32K | 0.01% | 770 |
|
|
2020
Q2 | $46K | Sell |
7,546
-1,253
| -14% | -$7.64K | 0.01% | 759 |
|
|
2020
Q1 | $27K | Buy |
8,799
+1,697
| +24% | +$5.21K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $89K | Buy |
7,102
+3,801
| +115% | +$47.6K | 0.01% | 1040 |
|
|
2019
Q3 | $37K | Sell |
3,301
-475
| -13% | -$5.32K | 0.01% | 1352 |
|
|
2019
Q2 | $49K | Sell |
3,776
-1,753
| -32% | -$22.7K | 0.01% | 1233 |
|
|
2019
Q1 | $85K | Buy |
5,529
+4,311
| +354% | +$66.3K | 0.01% | 906 |
|
|
2018
Q4 | $14K | Buy |
1,218
+398
| +49% | +$4.58K | ﹤0.01% | 1302 |
|
|
2018
Q3 | $16K | Buy |
820
+21
| +3% | +$410 | ﹤0.01% | 1098 |
|
|
2018
Q2 | $13K | Hold |
799
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q1 | $10K | Hold |
799
| – | – | ﹤0.01% | 1274 |
|
|
2017
Q4 | $10K | Buy |
799
+12
| +2% | +$150 | ﹤0.01% | 1202 |
|
|
2017
Q3 | $8K | Buy |
787
+429
| +120% | +$4.36K | ﹤0.01% | 1297 |
|
|
2017
Q2 | $0 | Sell |
358
-569
| -61% | – | ﹤0.01% | 2097 |
|
|
2017
Q1 | $12K | Sell |
927
-254
| -22% | -$3.29K | 0.01% | 1024 |
|
|
2016
Q4 | $17K | Sell |
1,181
-4
| -0.3% | -$58 | 0.01% | 820 |
|
|
2016
Q3 | $16K | Buy |
1,185
+86
| +8% | +$1.16K | 0.01% | 858 |
|
|
2016
Q2 | $14K | Buy |
1,099
+975
| +786% | +$12.4K | 0.01% | 863 |
|
|
2016
Q1 | $0 | Sell |
124
-643
| -84% | – | ﹤0.01% | 2026 |
|
|
2015
Q4 | $7K | Sell |
767
-1,123
| -59% | -$10.2K | ﹤0.01% | 936 |
|
|
2015
Q3 | $27K | Buy |
1,890
+67
| +4% | +$957 | 0.02% | 543 |
|
|
2015
Q2 | $46K | Buy |
+1,823
| New | +$46K | 0.03% | 454 |
|