Sanders Morris Harris’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-45,000
| Closed | -$481K | – | 336 |
|
2021
Q1 | $481K | Sell |
45,000
-10,000
| -18% | -$107K | 0.1% | 163 |
|
2020
Q4 | $367K | Hold |
55,000
| – | – | 0.08% | 198 |
|
2020
Q3 | $225K | Hold |
55,000
| – | – | 0.06% | 226 |
|
2020
Q2 | $337K | Buy |
55,000
+21,000
| +62% | +$129K | 0.16% | 76 |
|
2020
Q1 | $0 | Buy |
34,000
+5,000
| +17% | – | ﹤0.01% | 285 |
|
2019
Q4 | $485K | Hold |
29,000
| – | – | 0.11% | 161 |
|
2019
Q3 | $356K | Sell |
29,000
-1,000
| -3% | -$12.3K | 0.09% | 182 |
|
2019
Q2 | $426K | Buy |
30,000
+1,000
| +3% | +$14.2K | 0.11% | 169 |
|
2019
Q1 | $485K | Buy |
29,000
+2,000
| +7% | +$33.4K | 0.24% | 60 |
|
2018
Q4 | $387K | Hold |
27,000
| – | – | 0.21% | 65 |
|
2018
Q3 | $629K | Buy |
27,000
+5,000
| +23% | +$116K | 0.29% | 56 |
|
2018
Q2 | $459K | Hold |
22,000
| – | – | 0.21% | 69 |
|
2018
Q1 | $355K | Sell |
22,000
-10,000
| -31% | -$161K | 0.15% | 92 |
|
2017
Q4 | $542K | Buy |
32,000
+20,000
| +167% | +$339K | 0.23% | 63 |
|
2017
Q3 | $163K | Hold |
12,000
| – | – | 0.07% | 120 |
|
2017
Q2 | $142K | Hold |
12,000
| – | – | 0.06% | 119 |
|
2017
Q1 | $190K | Hold |
12,000
| – | – | 0.07% | 129 |
|
2016
Q4 | $208K | Hold |
12,000
| – | – | 0.1% | 104 |
|
2016
Q3 | $190K | Sell |
12,000
-110
| -0.9% | -$1.74K | 0.06% | 143 |
|
2016
Q2 | $182K | Sell |
12,110
-3,362
| -22% | -$50.5K | 0.04% | 213 |
|
2016
Q1 | $172K | Buy |
+15,472
| New | +$172K | 0.03% | 286 |
|