Sagefield Capital’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 |
-462,158
| Closed | -$12.3M | – | 109 |
|
2024
Q3 | $12.3M | Buy |
462,158
+52,900
| +13% | +$1.41M | 1.34% | 21 |
|
2024
Q2 | $11.7M | Buy |
409,258
+106,743
| +35% | +$3.06M | 1.24% | 23 |
|
2024
Q1 | $8.57M | Buy |
+302,515
| New | +$8.57M | 1.05% | 27 |
|
2023
Q4 | – | Sell |
-519,922
| Closed | -$13.9M | – | 99 |
|
2023
Q3 | $13.9M | Buy |
519,922
+227,786
| +78% | +$6.09M | 1.96% | 17 |
|
2023
Q2 | $6.72M | Buy |
292,136
+161,952
| +124% | +$3.73M | 1.44% | 18 |
|
2023
Q1 | $3.12M | Buy |
130,184
+22,902
| +21% | +$549K | 0.72% | 32 |
|
2022
Q4 | $2.9M | Sell |
107,282
-80,459
| -43% | -$2.18M | 0.74% | 32 |
|
2022
Q3 | $4.24M | Buy |
187,741
+112,364
| +149% | +$2.54M | 1.34% | 21 |
|
2022
Q2 | $1.69M | Buy |
75,377
+10,478
| +16% | +$235K | 0.77% | 26 |
|
2022
Q1 | $1.63M | Sell |
64,899
-391,064
| -86% | -$9.82M | 0.71% | 28 |
|
2021
Q4 | $7.49M | Buy |
+455,963
| New | +$7.49M | 3.45% | 8 |
|