Symmetry Partners’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
Q3 | – | Sell |
-10,521
| Closed | -$302K | – | 524 |
|
|
2024
Q2 | $302K | Sell |
10,521
-90,062
| -90% | -$2.59M | 0.02% | 403 |
|
|
2024
Q1 | $2.85M | Sell |
100,583
-14,339
| -12% | -$406K | 0.22% | 64 |
|
|
2023
Q4 | $2.8M | Sell |
114,922
-13
| -0% | -$317 | 0.15% | 67 |
|
|
2023
Q3 | $3.08M | Hold |
114,935
| – | – | 0.17% | 69 |
|
|
2023
Q2 | $2.65M | Hold |
114,935
| – | – | 0.14% | 76 |
|
|
2023
Q1 | $2.75M | Buy |
114,935
+13
| +0% | +$311 | 0.15% | 75 |
|
|
2022
Q4 | $3.11M | Hold |
114,922
| – | – | 0.18% | 65 |
|
|
2022
Q3 | $2.6M | Hold |
114,922
| – | – | 0.17% | 68 |
|
|
2022
Q2 | $2.58M | Sell |
114,922
-4,273
| -4% | -$96K | 0.17% | 63 |
|
|
2022
Q1 | $2.99M | Buy |
119,195
+3,489
| +3% | +$87.6K | 0.19% | 60 |
|
|
2021
Q4 | $1.9M | Hold |
115,706
| – | – | 0.12% | 114 |
|
|
2021
Q3 | $1.78M | Buy |
115,706
+3,399
| +3% | +$52.3K | 0.12% | 116 |
|
|
2021
Q2 | $1.53M | Buy |
+112,307
| New | +$1.53M | 0.1% | 140 |
|
|
2019
Q2 | – | Sell |
-4,584
| Closed | -$77K | – | 433 |
|
|
2019
Q1 | $77K | Sell |
4,584
-11,017
| -71% | -$185K | 0.01% | 395 |
|
|
2018
Q4 | $224K | Buy |
+15,601
| New | +$224K | 0.06% | 223 |
|