Tarbox Family Office’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,941
| Closed | -$49K | – | 1029 |
|
|
2022
Q1 | $49K | Sell |
1,941
-582
| -23% | -$12.5K | 0.01% | 180 |
|
|
2021
Q4 | $41K | Sell |
2,523
-173
| -6% | -$2.78K | 0.01% | 251 |
|
|
2021
Q3 | $37K | Hold |
2,696
| – | – | 0.01% | 281 |
|
|
2021
Q2 | $37K | Sell |
2,696
-7
| -0.3% | -$85 | 0.01% | 286 |
|
|
2021
Q1 | $29K | Sell |
2,703
-104
| -4% | -$1K | 0.01% | 265 |
|
|
2020
Q4 | $19K | Sell |
2,807
-325
| -10% | -$1.75K | ﹤0.01% | 316 |
|
|
2020
Q3 | $13K | Buy |
3,132
+652
| +26% | +$3.45K | ﹤0.01% | 350 |
|
|
2020
Q2 | $15K | Sell |
2,480
-25
| -1% | -$138 | ﹤0.01% | 319 |
|
|
2020
Q1 | $8K | Buy |
2,505
+1,969
| +367% | +$18.1K | ﹤0.01% | 365 |
|
|
2019
Q4 | $7K | Buy |
536
+469
| +700% | +$5.72K | ﹤0.01% | 446 |
|
|
2019
Q3 | $1K | Sell |
67
-48
| -42% | -$621 | ﹤0.01% | 1039 |
|
|
2019
Q2 | $2K | Hold |
115
| – | – | ﹤0.01% | 828 |
|
|
2019
Q1 | $2K | Hold |
115
| – | – | ﹤0.01% | 538 |
|
|
2018
Q4 | $2K | Buy |
115
+48
| +72% | +$857 | ﹤0.01% | 523 |
|
|
2018
Q3 | $2K | Hold |
67
| – | – | ﹤0.01% | 545 |
|
|
2018
Q2 | $1K | Hold |
67
| – | – | ﹤0.01% | 593 |
|
|
2018
Q1 | $1K | Sell |
67
-2,113
| -97% | -$35.1K | ﹤0.01% | 607 |
|
|
2017
Q4 | $37K | Hold |
2,180
| – | – | 0.01% | 182 |
|
|
2017
Q3 | $30K | Sell |
2,180
-231
| -10% | -$2.74K | 0.01% | 192 |
|
|
2017
Q2 | $29K | Hold |
2,411
| – | – | 0.01% | 180 |
|
|
2017
Q1 | $38K | Hold |
2,411
| – | – | 0.02% | 155 |
|
|
2016
Q4 | $42K | Hold |
2,411
| – | – | 0.02% | 119 |
|
|
2016
Q3 | $38K | Buy |
2,411
+298
| +14% | +$4.42K | 0.02% | 121 |
|
|
2016
Q2 | $32K | Hold |
2,113
| – | – | 0.02% | 131 |
|
|
2016
Q1 | $24K | Hold |
2,113
| – | – | 0.02% | 154 |
|
|
2015
Q4 | $27K | Sell |
2,113
-42
| -2% | -$707 | 0.02% | 130 |
|
|
2015
Q3 | $33K | Sell |
2,155
-221
| -9% | -$4.2K | 0.03% | 114 |
|
|
2015
Q2 | $63K | Hold |
2,376
| – | – | 0.05% | 86 |
|
|
2015
Q1 | $62K | Sell |
2,376
-21
| -0.9% | -$570 | 0.05% | 87 |
|
|
2014
Q4 | $68K | Sell |
2,397
-37
| -2% | -$1.18K | 0.06% | 81 |
|
|
2014
Q3 | $91K | Buy |
2,434
+20
| +0.8% | +$793 | 0.08% | 80 |
|
|
2014
Q2 | $96K | Hold |
2,414
| – | – | 0.09% | 77 |
|
|
2014
Q1 | $85K | Sell |
2,414
-201
| -8% | -$6.77K | 0.08% | 87 |
|
|
2013
Q4 | $92K | Buy |
+2,615
| New | +$93.3K | 0.08% | 98 |
|
Other funds holding MRO
