Quantinno Capital Management’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 |
-142,810
| Closed | -$3.8M | – | 1679 |
|
|
2024
Q3 | $3.8M | Buy |
142,810
+29,292
| +26% | +$780K | 0.05% | 481 |
|
|
2024
Q2 | $3.25M | Buy |
113,518
+7,727
| +7% | +$222K | 0.06% | 400 |
|
|
2024
Q1 | $3M | Buy |
105,791
+40,869
| +63% | +$1.16M | 0.07% | 357 |
|
|
2023
Q4 | $1.57M | Buy |
64,922
+35,196
| +118% | +$851K | 0.05% | 472 |
|
|
2023
Q3 | $795K | Buy |
29,726
+6,276
| +27% | +$168K | 0.04% | 582 |
|
|
2023
Q2 | $540K | Sell |
23,450
-180
| -0.8% | -$4.15K | 0.03% | 613 |
|
|
2023
Q1 | $566K | Buy |
23,630
+2,002
| +9% | +$48K | 0.04% | 540 |
|
|
2022
Q4 | $585K | Buy |
21,628
+5,317
| +33% | +$144K | 0.04% | 488 |
|
|
2022
Q3 | $368K | Sell |
16,311
-19,550
| -55% | -$441K | 0.05% | 443 |
|
|
2022
Q2 | $806K | Buy |
35,861
+1,916
| +6% | +$43.1K | 0.12% | 225 |
|
|
2022
Q1 | $852K | Buy |
+33,945
| New | +$852K | 0.13% | 199 |
|
|
2020
Q1 | – | Sell |
-29,877
| Closed | -$406K | – | 580 |
|
|
2019
Q4 | $406K | Buy |
+29,877
| New | +$406K | 0.26% | 158 |
|
|
2019
Q3 | – | Sell |
-47,060
| Closed | -$669K | – | 542 |
|
|
2019
Q2 | $669K | Buy |
47,060
+31,329
| +199% | +$445K | 0.39% | 43 |
|
|
2019
Q1 | $263K | Sell |
15,731
-12,582
| -44% | -$210K | 0.17% | 292 |
|
|
2018
Q4 | $406K | Buy |
+28,313
| New | +$406K | 0.33% | 105 |
|