Smithfield Trust’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 |
-1,020
| Closed | -$27K | – | 1087 |
|
|
2024
Q3 | $27K | Hold |
1,020
| – | – | ﹤0.01% | 662 |
|
|
2024
Q2 | $30K | Hold |
1,020
| – | – | ﹤0.01% | 618 |
|
|
2024
Q1 | $30K | Hold |
1,020
| – | – | ﹤0.01% | 650 |
|
|
2023
Q4 | $24K | Hold |
1,020
| – | – | ﹤0.01% | 670 |
|
|
2023
Q3 | $27K | Buy |
1,020
+802
| +368% | +$21.2K | ﹤0.01% | 641 |
|
|
2023
Q2 | $5K | Hold |
218
| – | – | ﹤0.01% | 942 |
|
|
2023
Q1 | $5K | Hold |
218
| – | – | ﹤0.01% | 907 |
|
|
2022
Q4 | $6K | Hold |
218
| – | – | ﹤0.01% | 875 |
|
|
2022
Q3 | $5K | Hold |
218
| – | – | ﹤0.01% | 921 |
|
|
2022
Q2 | $5K | Hold |
218
| – | – | ﹤0.01% | 971 |
|
|
2022
Q1 | $5K | Buy |
+218
| New | +$5K | ﹤0.01% | 993 |
|
|
2020
Q3 | – | Sell |
-220
| Closed | -$1K | – | 1166 |
|
|
2020
Q2 | $1K | Buy |
+220
| New | +$1K | ﹤0.01% | 1029 |
|
|
2020
Q1 | – | Sell |
-125
| Closed | -$2K | – | 1025 |
|
|
2019
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 922 |
|
|
2019
Q3 | $2K | Sell |
125
-230
| -65% | -$3.68K | ﹤0.01% | 964 |
|
|
2019
Q2 | $5K | Hold |
355
| – | – | ﹤0.01% | 820 |
|
|
2019
Q1 | $6K | Hold |
355
| – | – | ﹤0.01% | 749 |
|
|
2018
Q4 | $5K | Hold |
355
| – | – | ﹤0.01% | 759 |
|
|
2018
Q3 | $8K | Buy |
355
+30
| +9% | +$676 | ﹤0.01% | 766 |
|
|
2018
Q2 | $7K | Hold |
325
| – | – | ﹤0.01% | 787 |
|
|
2018
Q1 | $5K | Hold |
325
| – | – | ﹤0.01% | 834 |
|
|
2017
Q4 | $5K | Buy |
325
+125
| +63% | +$1.92K | ﹤0.01% | 866 |
|
|
2017
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 783 |
|
|
2017
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 785 |
|
|
2017
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 763 |
|
|
2016
Q4 | $3K | Sell |
200
-320
| -62% | -$4.8K | ﹤0.01% | 764 |
|
|
2016
Q3 | $8K | Buy |
520
+320
| +160% | +$4.92K | ﹤0.01% | 727 |
|
|
2016
Q2 | $3K | Sell |
200
-75
| -27% | -$1.13K | ﹤0.01% | 782 |
|
|
2016
Q1 | $3K | Hold |
275
| – | – | ﹤0.01% | 784 |
|
|
2015
Q4 | $3K | Hold |
275
| – | – | ﹤0.01% | 799 |
|
|
2015
Q3 | $4K | Sell |
275
-230
| -46% | -$3.35K | ﹤0.01% | 749 |
|
|
2015
Q2 | $13K | Hold |
505
| – | – | ﹤0.01% | 676 |
|
|
2015
Q1 | $13K | Buy |
505
+100
| +25% | +$2.57K | ﹤0.01% | 674 |
|
|
2014
Q4 | $11K | Buy |
405
+100
| +33% | +$2.72K | ﹤0.01% | 675 |
|
|
2014
Q3 | $11K | Hold |
305
| – | – | ﹤0.01% | 698 |
|
|
2014
Q2 | $12K | Hold |
305
| – | – | ﹤0.01% | 697 |
|
|
2014
Q1 | $11K | Hold |
305
| – | – | ﹤0.01% | 689 |
|
|
2013
Q4 | $11K | Buy |
305
+230
| +307% | +$8.3K | ﹤0.01% | 678 |
|
|
2013
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 707 |
|
|
2013
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 713 |
|