Silvercrest Asset Management’s Marathon Oil Corporation MRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-85,696
| Closed | -$1.41M | – | 885 |
|
2021
Q4 | $1.41M | Hold |
85,696
| – | – | 0.01% | 522 |
|
2021
Q3 | $1.17M | Hold |
85,696
| – | – | 0.01% | 553 |
|
2021
Q2 | $1.17M | Hold |
85,696
| – | – | 0.01% | 547 |
|
2021
Q1 | $915K | Hold |
85,696
| – | – | 0.01% | 582 |
|
2020
Q4 | $572K | Hold |
85,696
| – | – | ﹤0.01% | 612 |
|
2020
Q3 | $350K | Sell |
85,696
-33,300
| -28% | -$136K | ﹤0.01% | 651 |
|
2020
Q2 | $728K | Hold |
118,996
| – | – | 0.01% | 552 |
|
2020
Q1 | $391K | Buy |
+118,996
| New | +$391K | ﹤0.01% | 590 |
|
2019
Q3 | – | Sell |
-311,291
| Closed | -$4.42M | – | 742 |
|
2019
Q2 | $4.42M | Buy |
+311,291
| New | +$4.42M | 0.04% | 240 |
|