Stevens Capital Management’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,766
| Closed | -$234K | – | 353 |
|
|
2023
Q3 | $234K | Buy |
+8,766
| New | +$234K | 0.07% | 210 |
|
|
2022
Q3 | – | Sell |
-15,823
| Closed | -$356K | – | 183 |
|
|
2022
Q2 | $356K | Sell |
15,823
-24,706
| -61% | -$556K | 0.25% | 72 |
|
|
2022
Q1 | $1.02M | Buy |
+40,529
| New | +$1.02M | 0.22% | 113 |
|
|
2020
Q1 | – | Sell |
-275,720
| Closed | -$3.74M | – | 488 |
|
|
2019
Q4 | $3.74M | Buy |
275,720
+206,793
| +300% | +$2.81M | 0.35% | 77 |
|
|
2019
Q3 | $846K | Buy |
68,927
+53,285
| +341% | +$654K | 0.08% | 258 |
|
|
2019
Q2 | $222K | Sell |
15,642
-524,360
| -97% | -$7.44M | 0.01% | 575 |
|
|
2019
Q1 | $9.02M | Buy |
+540,002
| New | +$9.02M | 0.39% | 72 |
|
|
2018
Q3 | – | Sell |
-311,527
| Closed | -$6.5M | – | 1003 |
|
|
2018
Q2 | $6.5M | Buy |
311,527
+261,317
| +520% | +$5.45M | 0.23% | 117 |
|
|
2018
Q1 | $810K | Sell |
50,210
-105,903
| -68% | -$1.71M | 0.03% | 448 |
|
|
2017
Q4 | $2.64M | Buy |
156,113
+131,472
| +534% | +$2.23M | 0.1% | 246 |
|
|
2017
Q3 | $334K | Sell |
24,641
-169,118
| -87% | -$2.29M | 0.01% | 648 |
|
|
2017
Q2 | $2.3M | Buy |
+193,759
| New | +$2.3M | 0.09% | 282 |
|
|
2017
Q1 | – | Sell |
-39,556
| Closed | -$685K | – | 1144 |
|
|
2016
Q4 | $685K | Buy |
+39,556
| New | +$685K | 0.03% | 507 |
|
|
2016
Q1 | – | Sell |
-308,699
| Closed | -$3.89M | – | 1154 |
|
|
2015
Q4 | $3.89M | Buy |
+308,699
| New | +$3.89M | 0.15% | 191 |
|
|
2015
Q2 | – | Sell |
-195,220
| Closed | -$5.1M | – | 1284 |
|
|
2015
Q1 | $5.1M | Buy |
195,220
+80,627
| +70% | +$2.11M | 0.18% | 146 |
|
|
2014
Q4 | $3.24M | Buy |
+114,593
| New | +$3.24M | 0.11% | 221 |
|
|
2014
Q3 | – | Sell |
-296,919
| Closed | -$11.9M | – | 1300 |
|
|
2014
Q2 | $11.9M | Sell |
296,919
-435,521
| -59% | -$17.4M | 0.32% | 86 |
|
|
2014
Q1 | $26M | Buy |
732,440
+313,554
| +75% | +$11.1M | 0.7% | 32 |
|
|
2013
Q4 | $14.8M | Sell |
418,886
-90,218
| -18% | -$3.18M | 0.44% | 53 |
|
|
2013
Q3 | $17.8M | Buy |
+509,104
| New | +$17.8M | 0.52% | 40 |
|