Tortoise Capital 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 |
-81,699
| Closed | -$2.18M | – | 85 |
|
|
2024
Q3 | $2.18M | Hold |
81,699
| – | – | 0.03% | 73 |
|
|
2024
Q2 | $2.34M | Hold |
81,699
| – | – | 0.03% | 70 |
|
|
2024
Q1 | $2.32M | Hold |
81,699
| – | – | 0.03% | 70 |
|
|
2023
Q4 | $1.97M | Hold |
81,699
| – | – | 0.03% | 71 |
|
|
2023
Q3 | $2.19M | Sell |
81,699
-2,741
| -3% | -$73.3K | 0.03% | 69 |
|
|
2023
Q2 | $1.94M | Sell |
84,440
-5
| -0% | -$115 | 0.03% | 75 |
|
|
2023
Q1 | $2.02M | Hold |
84,445
| – | – | 0.03% | 75 |
|
|
2022
Q4 | $2.29M | Hold |
84,445
| – | – | 0.03% | 75 |
|
|
2022
Q3 | $1.91M | Hold |
84,445
| – | – | 0.03% | 78 |
|
|
2022
Q2 | $1.9M | Hold |
84,445
| – | – | 0.03% | 79 |
|
|
2022
Q1 | $2.12M | Buy |
84,445
+84,435
| +844,350% | +$2.12M | 0.03% | 80 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 149 |
|
|
2021
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 166 |
|
|
2020
Q1 | – | Sell |
-151,859
| Closed | -$2.06M | – | 147 |
|
|
2019
Q4 | $2.06M | Sell |
151,859
-195,041
| -56% | -$2.65M | 0.01% | 72 |
|
|
2019
Q3 | $4.26M | Buy |
346,900
+194,885
| +128% | +$2.39M | 0.03% | 65 |
|
|
2019
Q2 | $2.16M | Buy |
152,015
+45,800
| +43% | +$651K | 0.01% | 75 |
|
|
2019
Q1 | $1.78M | Buy |
106,215
+106,100
| +92,261% | +$1.77M | 0.01% | 71 |
|
|
2018
Q4 | $2K | Hold |
115
| – | – | ﹤0.01% | 126 |
|
|
2018
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 123 |
|
|
2018
Q2 | $2K | Hold |
115
| – | – | ﹤0.01% | 138 |
|
|
2018
Q1 | $2K | Hold |
115
| – | – | ﹤0.01% | 137 |
|
|
2017
Q4 | $2K | Hold |
115
| – | – | ﹤0.01% | 139 |
|
|
2017
Q3 | $2K | Hold |
115
| – | – | ﹤0.01% | 132 |
|
|
2017
Q2 | $1K | Sell |
115
-10,544
| -99% | -$91.7K | ﹤0.01% | 155 |
|
|
2017
Q1 | $168K | Sell |
10,659
-354
| -3% | -$5.58K | ﹤0.01% | 90 |
|
|
2016
Q4 | $191K | Buy |
+11,013
| New | +$191K | ﹤0.01% | 94 |
|
|
2015
Q4 | – | Sell |
-280,430
| Closed | -$4.32M | – | 165 |
|
|
2015
Q3 | $4.32M | Sell |
280,430
-284,339
| -50% | -$4.38M | 0.03% | 68 |
|
|
2015
Q2 | $15M | Sell |
564,769
-58,067
| -9% | -$1.54M | 0.09% | 54 |
|
|
2015
Q1 | $16.3M | Buy |
622,836
+156,113
| +33% | +$4.08M | 0.1% | 53 |
|
|
2014
Q4 | $13.2M | Buy |
466,723
+21,727
| +5% | +$615K | 0.08% | 60 |
|
|
2014
Q3 | $16.7M | Buy |
444,996
+82,587
| +23% | +$3.1M | 0.09% | 56 |
|
|
2014
Q2 | $14.5M | Sell |
362,409
-67,958
| -16% | -$2.71M | 0.08% | 62 |
|
|
2014
Q1 | $15.3M | Sell |
430,367
-7,810
| -2% | -$277K | 0.1% | 61 |
|
|
2013
Q4 | $15.5M | Buy |
438,177
+1,530
| +0.4% | +$54K | 0.11% | 61 |
|
|
2013
Q3 | $15.2M | Buy |
436,647
+16,949
| +4% | +$591K | 0.12% | 59 |
|
|
2013
Q2 | $14.5M | Buy |
+419,698
| New | +$14.5M | 0.12% | 59 |
|