Scotia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,680
| Closed | -$205K | – | 840 |
|
|
2023
Q3 | $205K | Buy |
+7,680
| New | +$205K | ﹤0.01% | 710 |
|
|
2023
Q1 | – | Sell |
-15,872
| Closed | -$430K | – | 831 |
|
|
2022
Q4 | $430K | Buy |
15,872
+528
| +3% | +$14.3K | ﹤0.01% | 581 |
|
|
2022
Q3 | $346K | Sell |
15,344
-2,818
| -16% | -$63.5K | ﹤0.01% | 603 |
|
|
2022
Q2 | $408K | Sell |
18,162
-20,550
| -53% | -$462K | ﹤0.01% | 602 |
|
|
2022
Q1 | $972K | Buy |
38,712
+17,914
| +86% | +$450K | 0.01% | 512 |
|
|
2021
Q4 | $341K | Buy |
+20,798
| New | +$341K | ﹤0.01% | 706 |
|
|
2021
Q3 | – | Sell |
-111,587
| Closed | -$1.52M | – | 882 |
|
|
2021
Q2 | $1.52M | Buy |
+111,587
| New | +$1.52M | 0.01% | 427 |
|
|
2017
Q1 | – | Sell |
-109,270
| Closed | -$1.89M | – | 722 |
|
|
2016
Q4 | $1.89M | Sell |
109,270
-58,661
| -35% | -$1.02M | 0.03% | 243 |
|
|
2016
Q3 | $2.65M | Sell |
167,931
-4,966
| -3% | -$78.5K | 0.05% | 202 |
|
|
2016
Q2 | $2.59M | Buy |
172,897
+105,565
| +157% | +$1.58M | 0.05% | 191 |
|
|
2016
Q1 | $749K | Buy |
+67,332
| New | +$749K | 0.02% | 332 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 659 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 692 |
|
|
2014
Q1 | – | Sell |
-9,100
| Closed | -$321K | – | 616 |
|
|
2013
Q4 | $321K | Buy |
+9,100
| New | +$321K | 0.01% | 443 |
|