Summit Trail 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 |
-25,026
| Closed | -$666K | – | 805 |
|
2024
Q3 | $666K | Buy |
25,026
+1,249
| +5% | +$33.3K | 0.02% | 339 |
|
2024
Q2 | $682K | Buy |
23,777
+1,129
| +5% | +$32.4K | 0.02% | 310 |
|
2024
Q1 | $642K | Buy |
22,648
+14,262
| +170% | +$404K | 0.02% | 288 |
|
2023
Q4 | $203K | Buy |
8,386
+395
| +5% | +$9.54K | 0.01% | 505 |
|
2023
Q3 | $214K | Buy |
+7,991
| New | +$214K | 0.01% | 488 |
|
2020
Q4 | – | Sell |
-11,903
| Closed | -$57K | – | 254 |
|
2020
Q3 | $57K | Buy |
+11,903
| New | +$57K | 0.01% | 208 |
|
2018
Q1 | – | Sell |
-6,289
| Closed | -$121K | – | 1739 |
|
2017
Q4 | $121K | Buy |
+6,289
| New | +$121K | 0.02% | 576 |
|