SAM
MRO
S.A. Mason’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,170
| Closed | -$564K | – | 349 |
|
|
2024
Q3 | $564K | Buy |
21,170
+1
| +0% | +$27 | 0.3% | 84 |
|
|
2024
Q2 | $607K | Buy |
21,169
+301
| +1% | +$8.63K | 0.35% | 75 |
|
|
2024
Q1 | $591K | Buy |
20,868
+3,202
| +18% | +$90.7K | 0.36% | 78 |
|
|
2023
Q4 | $427K | Sell |
17,666
-1,699
| -9% | -$41K | 0.29% | 97 |
|
|
2023
Q3 | $518K | Sell |
19,365
-4,498
| -19% | -$120K | 0.37% | 74 |
|
|
2023
Q2 | $572K | Hold |
23,863
| – | – | 0.42% | 69 |
|
|
2023
Q1 | $572K | Buy |
23,863
+6,401
| +37% | +$153K | 0.42% | 69 |
|
|
2022
Q4 | $473K | Buy |
17,462
+1
| +0% | +$27 | 0.36% | 79 |
|
|
2022
Q3 | $394K | Buy |
17,461
+2,200
| +14% | +$49.6K | 0.31% | 91 |
|
|
2022
Q2 | $343K | Buy |
15,261
+4,600
| +43% | +$103K | 0.25% | 107 |
|
|
2022
Q1 | $268K | Buy |
10,661
+1,201
| +13% | +$30.2K | 0.17% | 140 |
|
|
2021
Q4 | $155K | Hold |
9,460
| – | – | 0.09% | 180 |
|
|
2021
Q3 | $129K | Buy |
9,460
+4,950
| +110% | +$67.5K | 0.08% | 180 |
|
|
2021
Q2 | $61K | Hold |
4,510
| – | – | 0.04% | 238 |
|
|
2021
Q1 | $48K | Buy |
+4,510
| New | +$48K | 0.04% | 246 |
|
|
2020
Q1 | – | Sell |
-214
| Closed | -$3K | – | 468 |
|
|
2019
Q4 | $3K | Buy |
+214
| New | +$3K | ﹤0.01% | 414 |
|