South Street Advisors’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 |
-212,101
| Closed | -$5.65M | – | 75 |
|
|
2024
Q3 | $5.65M | Sell |
212,101
-303,420
| -59% | -$8.08M | 0.86% | 35 |
|
|
2024
Q2 | $14.8M | Hold |
515,521
| – | – | 2.24% | 16 |
|
|
2024
Q1 | $14.6M | Sell |
515,521
-940
| -0.2% | -$26.6K | 2.33% | 19 |
|
|
2023
Q4 | $12.5M | Sell |
516,461
-799
| -0.2% | -$19.3K | 2.33% | 18 |
|
|
2023
Q3 | $13.8M | Buy |
517,260
+1,647
| +0.3% | +$44.1K | 2.78% | 11 |
|
|
2023
Q2 | $11.9M | Sell |
515,613
-82,352
| -14% | -$1.9M | 2.35% | 17 |
|
|
2023
Q1 | $14.3M | Buy |
597,965
+952
| +0.2% | +$22.8K | 2.94% | 15 |
|
|
2022
Q4 | $16.2M | Sell |
597,013
-15,189
| -2% | -$411K | 3.57% | 8 |
|
|
2022
Q3 | $13.8M | Sell |
612,202
-7,288
| -1% | -$165K | 3.41% | 13 |
|
|
2022
Q2 | $13.9M | Buy |
619,490
+284,505
| +85% | +$6.4M | 3.17% | 15 |
|
|
2022
Q1 | $8.41M | Buy |
+334,985
| New | +$8.41M | 1.59% | 29 |
|