SIM
MRO
Sentry Investment Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,637
| Closed | -$70K | – | 495 |
|
|
2024
Q3 | $70K | Hold |
2,637
| – | – | 0.03% | 399 |
|
|
2024
Q2 | $76K | Sell |
2,637
-540
| -17% | -$15.6K | 0.03% | 360 |
|
|
2024
Q1 | $90K | Hold |
3,177
| – | – | 0.03% | 372 |
|
|
2023
Q4 | $77K | Sell |
3,177
-341
| -10% | -$8.27K | 0.03% | 394 |
|
|
2023
Q3 | $94K | Sell |
3,518
-673
| -16% | -$18K | 0.05% | 359 |
|
|
2023
Q2 | $96K | Hold |
4,191
| – | – | 0.04% | 399 |
|
|
2023
Q1 | $100K | Sell |
4,191
-319
| -7% | -$7.61K | 0.04% | 365 |
|
|
2022
Q4 | $122K | Buy |
4,510
+1,943
| +76% | +$52.6K | 0.05% | 337 |
|
|
2022
Q3 | $58K | Sell |
2,567
-2,296
| -47% | -$51.9K | 0.03% | 452 |
|
|
2022
Q2 | $109K | Sell |
4,863
-2,303
| -32% | -$51.6K | 0.05% | 348 |
|
|
2022
Q1 | $180K | Buy |
7,166
+366
| +5% | +$9.19K | 0.06% | 316 |
|
|
2021
Q4 | $112K | Buy |
6,800
+611
| +10% | +$10.1K | 0.03% | 422 |
|
|
2021
Q3 | $85K | Sell |
6,189
-904
| -13% | -$12.4K | 0.02% | 455 |
|
|
2021
Q2 | $97K | Hold |
7,093
| – | – | 0.02% | 420 |
|
|
2021
Q1 | $76K | Buy |
+7,093
| New | +$76K | 0.02% | 457 |
|
|
2020
Q4 | – | Sell |
-22,061
| Closed | -$90K | – | 453 |
|
|
2020
Q3 | $90K | Sell |
22,061
-28,464
| -56% | -$116K | 0.01% | 413 |
|
|
2020
Q2 | $309K | Buy |
50,525
+22,064
| +78% | +$135K | 0.02% | 435 |
|
|
2020
Q1 | $94K | Buy |
+28,461
| New | +$94K | 0.01% | 401 |
|
|
2019
Q3 | – | Sell |
-50,842
| Closed | -$722K | – | 484 |
|
|
2019
Q2 | $722K | Buy |
50,842
+1,726
| +4% | +$24.5K | 0.05% | 344 |
|
|
2019
Q1 | $821K | Sell |
49,116
-4,363
| -8% | -$72.9K | 0.06% | 307 |
|
|
2018
Q4 | $767K | Sell |
53,479
-1,411
| -3% | -$20.2K | 0.06% | 316 |
|
|
2018
Q3 | $1.28M | Hold |
54,890
| – | – | 0.08% | 251 |
|
|
2018
Q2 | $1.15M | Sell |
54,890
-6,158
| -10% | -$128K | 0.07% | 270 |
|
|
2018
Q1 | $985K | Sell |
61,048
-5,393
| -8% | -$87K | 0.06% | 318 |
|
|
2017
Q4 | $1.13M | Hold |
66,441
| – | – | 0.06% | 298 |
|
|
2017
Q3 | $901K | Hold |
66,441
| – | – | 0.03% | 350 |
|
|
2017
Q2 | $787K | Buy |
66,441
+702
| +1% | +$8.32K | 0.03% | 376 |
|
|
2017
Q1 | $1.04M | Buy |
65,739
+27,587
| +72% | +$436K | 0.04% | 312 |
|
|
2016
Q4 | $660K | Sell |
38,152
-13,198
| -26% | -$228K | 0.03% | 406 |
|
|
2016
Q3 | $812K | Hold |
51,350
| – | – | 0.04% | 363 |
|
|
2016
Q2 | $771K | Hold |
51,350
| – | – | 0.03% | 374 |
|
|
2016
Q1 | $572K | Hold |
51,350
| – | – | 0.03% | 424 |
|
|
2015
Q4 | $646K | Hold |
51,350
| – | – | 0.03% | 401 |
|
|
2015
Q3 | $791K | Buy |
51,350
+1,598
| +3% | +$24.6K | 0.04% | 307 |
|
|
2015
Q2 | $1.32M | Buy |
49,752
+22,400
| +82% | +$594K | 0.06% | 243 |
|
|
2015
Q1 | $714K | Sell |
27,352
-6,900
| -20% | -$180K | 0.03% | 344 |
|
|
2014
Q4 | $969K | Sell |
34,252
-4,000
| -10% | -$113K | 0.05% | 264 |
|
|
2014
Q3 | $1.44M | Sell |
38,252
-3,865
| -9% | -$145K | 0.07% | 195 |
|
|
2014
Q2 | $1.68M | Buy |
42,117
+4,317
| +11% | +$172K | 0.09% | 186 |
|
|
2014
Q1 | $1.34M | Hold |
37,800
| – | – | 0.07% | 204 |
|
|
2013
Q4 | $1.33M | Buy |
37,800
+4,500
| +14% | +$159K | 0.07% | 200 |
|
|
2013
Q3 | $1.16M | Buy |
33,300
+10,500
| +46% | +$366K | 0.07% | 211 |
|
|
2013
Q2 | $788K | Buy |
+22,800
| New | +$788K | 0.05% | 192 |
|