SAM
MRO
Sawgrass Asset Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,185
| Closed | -$207K | – | 167 |
|
|
2022
Q3 | $207K | Sell |
9,185
-7,832
| -46% | -$177K | 0.03% | 143 |
|
|
2022
Q2 | $383K | Sell |
17,017
-4,587
| -21% | -$103K | 0.05% | 130 |
|
|
2022
Q1 | $542K | Buy |
+21,604
| New | +$542K | 0.06% | 117 |
|
|
2021
Q4 | – | Sell |
-32,491
| Closed | -$444K | – | 325 |
|
|
2021
Q3 | $444K | Sell |
32,491
-861
| -3% | -$11.8K | 0.05% | 113 |
|
|
2021
Q2 | $454K | Buy |
33,352
+10,790
| +48% | +$147K | 0.04% | 120 |
|
|
2021
Q1 | $241K | Sell |
22,562
-7,119
| -24% | -$76K | 0.02% | 144 |
|
|
2020
Q4 | $198K | Buy |
+29,681
| New | +$198K | 0.01% | 164 |
|
|
2015
Q4 | – | Sell |
-19,750
| Closed | -$304K | – | 133 |
|
|
2015
Q3 | $304K | Sell |
19,750
-5,585
| -22% | -$86K | 0.01% | 108 |
|
|
2015
Q2 | $672K | Sell |
25,335
-200
| -0.8% | -$5.31K | 0.03% | 92 |
|
|
2015
Q1 | $667K | Hold |
25,535
| – | – | 0.03% | 89 |
|
|
2014
Q4 | $722K | Sell |
25,535
-50
| -0.2% | -$1.41K | 0.03% | 84 |
|
|
2014
Q3 | $962K | Hold |
25,585
| – | – | 0.06% | 80 |
|
|
2014
Q2 | $1.02M | Sell |
25,585
-250
| -1% | -$9.98K | 0.06% | 80 |
|
|
2014
Q1 | $918K | Sell |
25,835
-2,800
| -10% | -$99.5K | 0.06% | 79 |
|
|
2013
Q4 | $1.01M | Sell |
28,635
-2,900
| -9% | -$102K | 0.06% | 79 |
|
|
2013
Q3 | $1.1M | Buy |
31,535
+2,050
| +7% | +$71.5K | 0.08% | 75 |
|
|
2013
Q2 | $1.02M | Buy |
+29,485
| New | +$1.02M | 0.07% | 80 |
|