Rockefeller 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 |
-15,871
| Closed | -$424K | – | 1743 |
|
|
2024
Q3 | $424K | Sell |
15,871
-1,879
| -11% | -$50.1K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $509K | Sell |
17,750
-2,725
| -13% | -$78.1K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $580K | Buy |
20,475
+6,181
| +43% | +$175K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $345K | Sell |
14,294
-10,360
| -42% | -$250K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $660K | Buy |
24,654
+11,903
| +93% | +$318K | ﹤0.01% | 1227 |
|
|
2023
Q2 | $294K | Buy |
12,751
+1,583
| +14% | +$36.4K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $267K | Buy |
11,168
+619
| +6% | +$14.8K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $285K | Sell |
10,549
-2,186
| -17% | -$59.1K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $287K | Sell |
12,735
-8,089
| -39% | -$182K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $467K | Buy |
20,824
+3,597
| +21% | +$80.7K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $432K | Sell |
17,227
-1,022
| -6% | -$25.6K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $299K | Buy |
18,249
+10,238
| +128% | +$168K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $109K | Sell |
8,011
-17,202
| -68% | -$234K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $343K | Sell |
25,213
-8,247
| -25% | -$112K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $357K | Buy |
33,460
+20,912
| +167% | +$223K | ﹤0.01% | 1136 |
|
|
2020
Q4 | $83K | Buy |
12,548
+994
| +9% | +$6.58K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $47K | Sell |
11,554
-5,881
| -34% | -$23.9K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $107K | Sell |
17,435
-349
| -2% | -$2.14K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $58K | Sell |
17,784
-7
| -0% | -$23 | ﹤0.01% | 1191 |
|
|
2019
Q4 | $242K | Buy |
17,791
+2,497
| +16% | +$34K | ﹤0.01% | 727 |
|
|
2019
Q3 | $188K | Buy |
15,294
+13,306
| +669% | +$164K | ﹤0.01% | 644 |
|
|
2019
Q2 | $28K | Sell |
1,988
-5,818
| -75% | -$81.9K | ﹤0.01% | 942 |
|
|
2019
Q1 | $130K | Buy |
7,806
+7,672
| +5,725% | +$128K | ﹤0.01% | 692 |
|
|
2018
Q4 | $2K | Sell |
134
-200
| -60% | -$2.99K | ﹤0.01% | 873 |
|
|
2018
Q3 | $8K | Hold |
334
| – | – | ﹤0.01% | 629 |
|
|
2018
Q2 | $7K | Hold |
334
| – | – | ﹤0.01% | 674 |
|
|
2018
Q1 | $5K | Buy |
+334
| New | +$5K | ﹤0.01% | 505 |
|