Salem Capital Management’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-81,575
| Closed | -$2.05M | – | 68 |
|
|
2022
Q1 | $2.05M | Sell |
81,575
-3,300
| -4% | -$70.9K | 1.15% | 29 |
|
|
2021
Q4 | $1.39M | Sell |
84,875
-18,275
| -18% | -$294K | 0.72% | 38 |
|
|
2021
Q3 | $1.41M | Hold |
103,150
| – | – | 0.77% | 36 |
|
|
2021
Q2 | $1.41M | Buy |
103,150
+1,000
| +1% | +$12.1K | 0.77% | 35 |
|
|
2021
Q1 | $1.09M | Hold |
102,150
| – | – | 0.65% | 36 |
|
|
2020
Q4 | $681K | Sell |
102,150
-24
| -0% | -$129 | 0.43% | 46 |
|
|
2020
Q3 | $418K | Buy |
102,174
+16,199
| +19% | +$85.6K | 0.3% | 47 |
|
|
2020
Q2 | $526K | Sell |
85,975
-8,000
| -9% | -$44.2K | 0.38% | 45 |
|
|
2020
Q1 | $309K | Sell |
93,975
-23,600
| -20% | -$218K | 0.26% | 53 |
|
|
2019
Q4 | $1.6M | Buy |
117,575
+5,250
| +5% | +$64K | 0.87% | 33 |
|
|
2019
Q3 | $1.38M | Buy |
112,325
+700
| +0.6% | +$9.05K | 0.79% | 35 |
|
|
2019
Q2 | $1.59M | Buy |
111,625
+3,000
| +3% | +$46.4K | 0.88% | 32 |
|
|
2019
Q1 | $1.81M | Buy |
108,625
+350
| +0.3% | +$5.72K | 0.98% | 30 |
|
|
2018
Q4 | $1.55M | Sell |
108,275
-2,100
| -2% | -$37.5K | 0.98% | 29 |
|
|
2018
Q3 | $2.57M | Sell |
110,375
-1,900
| -2% | -$39.8K | 1.37% | 24 |
|
|
2018
Q2 | $2.34M | Hold |
112,275
| – | – | 1.26% | 31 |
|
|
2018
Q1 | $1.81M | Hold |
112,275
| – | – | 0.98% | 32 |
|
|
2017
Q4 | $1.9M | Sell |
112,275
-36,075
| -24% | -$536K | 0.97% | 32 |
|
|
2017
Q3 | $2.01M | Sell |
148,350
-4,400
| -3% | -$52.2K | 1.04% | 30 |
|
|
2017
Q2 | $1.81M | Buy |
152,750
+1,250
| +0.8% | +$17.5K | 1.01% | 29 |
|
|
2017
Q1 | $2.39M | Sell |
151,500
-5,729
| -4% | -$94K | 1.33% | 28 |
|
|
2016
Q4 | $2.72M | Sell |
157,229
-17,075
| -10% | -$274K | 1.5% | 27 |
|
|
2016
Q3 | $2.76M | Sell |
174,304
-1,200
| -0.7% | -$17.8K | 1.51% | 27 |
|
|
2016
Q2 | $2.63M | Sell |
175,504
-4,175
| -2% | -$55.2K | 1.52% | 27 |
|
|
2016
Q1 | $2M | Sell |
179,679
-12,930
| -7% | -$121K | 1.13% | 29 |
|
|
2015
Q4 | $2.42M | Sell |
192,609
-31,340
| -14% | -$527K | 1.37% | 28 |
|
|
2015
Q3 | $3.45M | Buy |
223,949
+60,174
| +37% | +$1.14M | 2.03% | 23 |
|
|
2015
Q2 | $4.35M | Sell |
163,775
-6,100
| -4% | -$172K | 2.25% | 24 |
|
|
2015
Q1 | $4.43M | Sell |
169,875
-2,750
| -2% | -$74.6K | 2.26% | 22 |
|
|
2014
Q4 | $4.88M | Sell |
172,625
-3,150
| -2% | -$100K | 2.32% | 21 |
|
|
2014
Q3 | $6.61M | Sell |
175,775
-775
| -0.4% | -$30.7K | 3.08% | 14 |
|
|
2014
Q2 | $7.05M | Sell |
176,550
-7,225
| -4% | -$267K | 3.13% | 10 |
|
|
2014
Q1 | $6.53M | Buy |
183,775
+5,150
| +3% | +$173K | 2.86% | 14 |
|
|
2013
Q4 | $6.3M | Buy |
178,625
+50
| +0% | +$1.78K | 2.72% | 16 |
|
|
2013
Q3 | $6.23M | Buy |
178,575
+5,325
| +3% | +$189K | 2.87% | 12 |
|
|
2013
Q2 | $5.99M | Buy |
+173,250
| New | +$5.86M | 2.86% | 13 |
|
Other funds holding MRO
