SlateStone Wealth’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 |
-27,200
| Closed | -$724K | – | 302 |
|
|
2024
Q3 | $724K | Hold |
27,200
| – | – | 0.07% | 183 |
|
|
2024
Q2 | $780K | Hold |
27,200
| – | – | 0.08% | 168 |
|
|
2024
Q1 | $771K | Sell |
27,200
-1,500
| -5% | -$42.5K | 0.08% | 171 |
|
|
2023
Q4 | $693K | Hold |
28,700
| – | – | 0.09% | 140 |
|
|
2023
Q3 | $768K | Sell |
28,700
-675
| -2% | -$18.1K | 0.11% | 124 |
|
|
2023
Q2 | $676K | Sell |
29,375
-1,500
| -5% | -$34.5K | 0.13% | 113 |
|
|
2023
Q1 | $740K | Sell |
30,875
-11,000
| -26% | -$264K | 0.15% | 109 |
|
|
2022
Q4 | $1.13M | Sell |
41,875
-500
| -1% | -$13.5K | 0.27% | 77 |
|
|
2022
Q3 | $957K | Sell |
42,375
-3,000
| -7% | -$67.8K | 0.25% | 82 |
|
|
2022
Q2 | $1.02M | Sell |
45,375
-9,900
| -18% | -$223K | 0.26% | 73 |
|
|
2022
Q1 | $1.39M | Buy |
55,275
+10,000
| +22% | +$251K | 0.31% | 66 |
|
|
2021
Q4 | $743K | Buy |
+45,275
| New | +$743K | 0.16% | 98 |
|