Spirit of America Management Corp’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 |
-97,273
| Closed | -$2.59M | – | 313 |
|
2024
Q3 | $2.59M | Buy |
97,273
+1,000
| +1% | +$26.6K | 0.52% | 49 |
|
2024
Q2 | $2.76M | Buy |
96,273
+7,500
| +8% | +$215K | 0.56% | 44 |
|
2024
Q1 | $2.52M | Buy |
88,773
+12,000
| +16% | +$340K | 0.51% | 55 |
|
2023
Q4 | $1.85M | Buy |
76,773
+20,000
| +35% | +$483K | 0.41% | 61 |
|
2023
Q3 | $1.52M | Hold |
56,773
| – | – | 0.34% | 69 |
|
2023
Q2 | $1.31M | Hold |
56,773
| – | – | 0.29% | 80 |
|
2023
Q1 | $1.36M | Buy |
56,773
+3,500
| +7% | +$83.9K | 0.3% | 81 |
|
2022
Q4 | $1.44M | Hold |
53,273
| – | – | 0.32% | 80 |
|
2022
Q3 | $1.2M | Hold |
53,273
| – | – | 0.29% | 86 |
|
2022
Q2 | $1.2M | Buy |
53,273
+2,000
| +4% | +$44.9K | 0.27% | 92 |
|
2022
Q1 | $1.29M | Buy |
51,273
+1,000
| +2% | +$25.1K | 0.25% | 92 |
|
2021
Q4 | $825K | Hold |
50,273
| – | – | 0.17% | 121 |
|
2021
Q3 | $687K | Buy |
50,273
+4,000
| +9% | +$54.7K | 0.15% | 131 |
|
2021
Q2 | $630K | Hold |
46,273
| – | – | 0.13% | 141 |
|
2021
Q1 | $494K | Hold |
46,273
| – | – | 0.12% | 146 |
|
2020
Q4 | $309K | Hold |
46,273
| – | – | 0.08% | 164 |
|
2020
Q3 | $189K | Hold |
46,273
| – | – | 0.05% | 187 |
|
2020
Q2 | $283K | Sell |
46,273
-68,000
| -60% | -$416K | 0.07% | 161 |
|
2020
Q1 | $376K | Sell |
114,273
-7,000
| -6% | -$23K | 0.12% | 140 |
|
2019
Q4 | $1.65M | Sell |
121,273
-57,060
| -32% | -$775K | 0.29% | 79 |
|
2019
Q3 | $2.19M | Hold |
178,333
| – | – | 0.35% | 63 |
|
2019
Q2 | $2.53M | Sell |
178,333
-64,100
| -26% | -$911K | 0.38% | 58 |
|
2019
Q1 | $4.05M | Buy |
242,433
+62,247
| +35% | +$1.04M | 0.59% | 42 |
|
2018
Q4 | $2.58M | Buy |
+180,186
| New | +$2.58M | 0.41% | 53 |
|
2017
Q1 | – | Sell |
-46,550
| Closed | -$806K | – | 361 |
|
2016
Q4 | $806K | Sell |
46,550
-19,200
| -29% | -$332K | 0.09% | 146 |
|
2016
Q3 | $1.04M | Buy |
65,750
+38,600
| +142% | +$611K | 0.14% | 119 |
|
2016
Q2 | $408K | Sell |
27,150
-9,000
| -25% | -$135K | 0.06% | 215 |
|
2016
Q1 | $403K | Sell |
36,150
-15,850
| -30% | -$177K | 0.07% | 212 |
|
2015
Q4 | $655K | Buy |
+52,000
| New | +$655K | 0.13% | 150 |
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$141K | – | 344 |
|
2014
Q4 | $141K | Hold |
5,000
| – | – | 0.04% | 293 |
|
2014
Q3 | $188K | Hold |
5,000
| – | – | 0.06% | 283 |
|
2014
Q2 | $200K | Hold |
5,000
| – | – | 0.08% | 236 |
|
2014
Q1 | $178K | Buy |
+5,000
| New | +$178K | 0.07% | 231 |
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$174K | – | 196 |
|
2013
Q3 | $174K | Hold |
5,000
| – | – | 0.06% | 252 |
|
2013
Q2 | $173K | Buy |
+5,000
| New | +$173K | 0.06% | 238 |
|