Silvant Capital Management’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-616
| Closed | -$16.4K | – | 308 |
|
|
2024
Q3 | $16.4K | Sell |
616
-36,877
| -98% | -$982K | ﹤0.01% | 300 |
|
|
2024
Q2 | $1.07M | Hold |
37,493
| – | – | 0.05% | 143 |
|
|
2024
Q1 | $1.06M | Hold |
37,493
| – | – | 0.05% | 148 |
|
|
2023
Q4 | $906K | Sell |
37,493
-81
| -0.2% | -$1.96K | 0.05% | 144 |
|
|
2023
Q3 | $1.01M | Hold |
37,574
| – | – | 0.06% | 145 |
|
|
2023
Q2 | $865K | Sell |
37,574
-14
| -0% | -$322 | 0.05% | 142 |
|
|
2023
Q1 | $901K | Hold |
37,588
| – | – | 0.06% | 134 |
|
|
2022
Q4 | $1.02M | Sell |
37,588
-88
| -0.2% | -$2.38K | 0.07% | 131 |
|
|
2022
Q3 | $851K | Sell |
37,676
-363
| -1% | -$8.2K | 0.06% | 135 |
|
|
2022
Q2 | $855K | Buy |
38,039
+37,423
| +6,075% | +$841K | 0.21% | 80 |
|
|
2022
Q1 | $15K | Hold |
616
| – | – | ﹤0.01% | 324 |
|
|
2021
Q4 | $10K | Hold |
616
| – | – | ﹤0.01% | 326 |
|
|
2021
Q3 | $8K | Hold |
616
| – | – | ﹤0.01% | 326 |
|
|
2021
Q2 | $8K | Hold |
616
| – | – | ﹤0.01% | 328 |
|
|
2021
Q1 | $7K | Hold |
616
| – | – | ﹤0.01% | 332 |
|
|
2020
Q4 | $4K | Hold |
616
| – | – | ﹤0.01% | 331 |
|
|
2020
Q3 | $3K | Hold |
616
| – | – | ﹤0.01% | 328 |
|
|
2020
Q2 | $4K | Hold |
616
| – | – | ﹤0.01% | 334 |
|
|
2020
Q1 | $2K | Hold |
616
| – | – | ﹤0.01% | 326 |
|
|
2019
Q4 | $8K | Hold |
616
| – | – | ﹤0.01% | 330 |
|
|
2019
Q3 | $8K | Sell |
616
-63,010
| -99% | -$818K | ﹤0.01% | 330 |
|
|
2019
Q2 | $904K | Sell |
63,626
-577
| -0.9% | -$8.2K | 0.16% | 98 |
|
|
2019
Q1 | $1.07M | Sell |
64,203
-402
| -0.6% | -$6.72K | 0.19% | 93 |
|
|
2018
Q4 | $927K | Sell |
64,605
-71,768
| -53% | -$1.03M | 0.19% | 96 |
|
|
2018
Q3 | $3.18M | Sell |
136,373
-49,410
| -27% | -$1.15M | 0.39% | 84 |
|
|
2018
Q2 | $3.88M | Buy |
185,783
+2,138
| +1% | +$44.6K | 0.48% | 76 |
|
|
2018
Q1 | $2.96M | Buy |
+183,645
| New | +$2.96M | 0.38% | 91 |
|