ST
MRO
Sentinel Trust’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-207,750
| Closed | -$5.56M | – | 137 |
|
|
2023
Q3 | $5.56M | Hold |
207,750
| – | – | 0.79% | 20 |
|
|
2023
Q2 | $4.78M | Hold |
207,750
| – | – | 0.65% | 27 |
|
|
2023
Q1 | $4.98M | Hold |
207,750
| – | – | 0.71% | 21 |
|
|
2022
Q4 | $5.62M | Hold |
207,750
| – | – | 0.88% | 18 |
|
|
2022
Q3 | $4.69M | Hold |
207,750
| – | – | 0.77% | 21 |
|
|
2022
Q2 | $4.67M | Sell |
207,750
-10,000
| -5% | -$225K | 0.72% | 21 |
|
|
2022
Q1 | $5.47M | Sell |
217,750
-1,678
| -0.8% | -$42.1K | 0.66% | 22 |
|
|
2021
Q4 | $3.6M | Sell |
219,428
-10,572
| -5% | -$174K | 0.44% | 26 |
|
|
2021
Q3 | $3.14M | Sell |
230,000
-800
| -0.3% | -$10.9K | 0.49% | 26 |
|
|
2021
Q2 | $3.14M | Buy |
230,800
+800
| +0.3% | +$10.9K | 0.48% | 27 |
|
|
2021
Q1 | $2.46M | Hold |
230,000
| – | – | 0.44% | 27 |
|
|
2020
Q4 | $1.53M | Hold |
230,000
| – | – | 0.27% | 30 |
|
|
2020
Q3 | $941K | Buy |
+230,000
| New | +$941K | 0.19% | 29 |
|
|
2018
Q3 | – | Sell |
-47,415
| Closed | -$990K | – | 117 |
|
|
2018
Q2 | $990K | Sell |
47,415
-45,940
| -49% | -$959K | 0.22% | 76 |
|
|
2018
Q1 | $1.51M | Sell |
93,355
-8,030
| -8% | -$130K | 0.32% | 77 |
|
|
2017
Q4 | $1.72M | Sell |
101,385
-108,874
| -52% | -$1.84M | 0.36% | 75 |
|
|
2017
Q3 | $2.85M | Sell |
210,259
-26,325
| -11% | -$357K | 0.48% | 58 |
|
|
2017
Q2 | $2.8M | Sell |
236,584
-86,847
| -27% | -$1.03M | 0.46% | 54 |
|
|
2017
Q1 | $5.11M | Buy |
323,431
+176,185
| +120% | +$2.78M | 0.81% | 20 |
|
|
2016
Q4 | $2.55M | Buy |
147,246
+47,445
| +48% | +$821K | 0.37% | 56 |
|
|
2016
Q3 | $1.58M | Buy |
99,801
+56,295
| +129% | +$890K | 0.23% | 68 |
|
|
2016
Q2 | $653K | Sell |
43,506
-1,785
| -4% | -$26.8K | 0.09% | 91 |
|
|
2016
Q1 | $505K | Buy |
45,291
+2,603
| +6% | +$29K | 0.07% | 92 |
|
|
2015
Q4 | $537K | Sell |
42,688
-203,721
| -83% | -$2.56M | 0.08% | 93 |
|
|
2015
Q3 | $3.8M | Buy |
246,409
+81,905
| +50% | +$1.26M | 0.57% | 35 |
|
|
2015
Q2 | $4.37M | Buy |
164,504
+34,305
| +26% | +$910K | 1.17% | 30 |
|
|
2015
Q1 | $3.4M | Buy |
130,199
+13,055
| +11% | +$341K | 0.93% | 34 |
|
|
2014
Q4 | $3.31M | Buy |
117,144
+4,095
| +4% | +$116K | 0.94% | 33 |
|
|
2014
Q3 | $4.25M | Buy |
113,049
+4,375
| +4% | +$164K | 1.09% | 33 |
|
|
2014
Q2 | $4.34M | Buy |
108,674
+15,605
| +17% | +$623K | 1.12% | 26 |
|
|
2014
Q1 | $3.31M | Buy |
93,069
+17,030
| +22% | +$605K | 0.93% | 32 |
|
|
2013
Q4 | $2.68M | Buy |
76,039
+7,512
| +11% | +$265K | 0.74% | 40 |
|
|
2013
Q3 | $2.39M | Buy |
68,527
+2,310
| +3% | +$80.6K | 0.71% | 42 |
|
|
2013
Q2 | $2.29M | Buy |
+66,217
| New | +$2.29M | 0.69% | 50 |
|