TAM
MRO
Todd Asset Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-767,378
| Closed | -$22M | – | 187 |
|
|
2024
Q2 | $22M | Sell |
767,378
-11,489
| -1% | -$329K | 0.46% | 108 |
|
|
2024
Q1 | $22.1M | Sell |
778,867
-3,625
| -0.5% | -$103K | 0.45% | 105 |
|
|
2023
Q4 | $18.9M | Sell |
782,492
-137,419
| -15% | -$3.32M | 0.42% | 115 |
|
|
2023
Q3 | $24.6M | Buy |
919,911
+134,441
| +17% | +$3.6M | 0.58% | 76 |
|
|
2023
Q2 | $18.1M | Buy |
785,470
+6,755
| +0.9% | +$156K | 0.42% | 118 |
|
|
2023
Q1 | $18.7M | Buy |
778,715
+37,093
| +5% | +$889K | 0.45% | 114 |
|
|
2022
Q4 | $20.1M | Buy |
+741,622
| New | +$20.1M | 0.49% | 97 |
|
|
2017
Q2 | – | Sell |
-18,020
| Closed | -$809K | – | 233 |
|
|
2017
Q1 | $809K | Buy |
+18,020
| New | +$809K | 0.02% | 191 |
|
|
2016
Q4 | – | Sell |
-5,918
| Closed | -$257K | – | 227 |
|
|
2016
Q3 | $257K | Buy |
+5,918
| New | +$257K | 0.01% | 201 |
|
|
2015
Q4 | – | Sell |
-14,248
| Closed | -$219K | – | 244 |
|
|
2015
Q3 | $219K | Hold |
14,248
| – | – | 0.01% | 225 |
|
|
2015
Q2 | $378K | Hold |
14,248
| – | – | 0.01% | 218 |
|
|
2015
Q1 | $372K | Hold |
14,248
| – | – | 0.01% | 211 |
|
|
2014
Q4 | $403K | Hold |
14,248
| – | – | 0.01% | 205 |
|
|
2014
Q3 | $536K | Hold |
14,248
| – | – | 0.02% | 203 |
|
|
2014
Q2 | $569K | Hold |
14,248
| – | – | 0.02% | 205 |
|
|
2014
Q1 | $506K | Hold |
14,248
| – | – | 0.01% | 184 |
|
|
2013
Q4 | $503K | Hold |
14,248
| – | – | 0.01% | 185 |
|
|
2013
Q3 | $497K | Sell |
14,248
-940
| -6% | -$32.8K | 0.02% | 188 |
|
|
2013
Q2 | $525K | Buy |
+15,188
| New | +$525K | 0.02% | 209 |
|