Tocqueville Asset Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,104
| Closed | -$242K | – | 554 |
|
|
2023
Q1 | $242K | Buy |
10,104
+1,530
| +18% | +$36.7K | ﹤0.01% | 477 |
|
|
2022
Q4 | $232K | Buy |
+8,574
| New | +$232K | ﹤0.01% | 526 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$119K | – | 846 |
|
|
2017
Q2 | $119K | Sell |
10,000
-2,000
| -17% | -$23.8K | ﹤0.01% | 772 |
|
|
2017
Q1 | $190K | Hold |
12,000
| – | – | ﹤0.01% | 762 |
|
|
2016
Q4 | $208K | Sell |
12,000
-50,450
| -81% | -$874K | ﹤0.01% | 759 |
|
|
2016
Q3 | $987K | Buy |
62,450
+8,250
| +15% | +$130K | 0.01% | 505 |
|
|
2016
Q2 | $814K | Buy |
54,200
+11,200
| +26% | +$168K | 0.01% | 535 |
|
|
2016
Q1 | $479K | Buy |
+43,000
| New | +$479K | 0.01% | 646 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$160K | – | 1328 |
|
|
2014
Q2 | $160K | Hold |
4,000
| – | – | ﹤0.01% | 1026 |
|
|
2014
Q1 | $142K | Hold |
4,000
| – | – | ﹤0.01% | 870 |
|
|
2013
Q4 | $141K | Buy |
+4,000
| New | +$141K | ﹤0.01% | 869 |
|