Verdence 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 |
-15,731
| Closed | -$419K | – | 671 |
|
|
2024
Q3 | $419K | Buy |
15,731
+1,258
| +9% | +$33.5K | 0.03% | 403 |
|
|
2024
Q2 | $415K | Buy |
14,473
+18
| +0.1% | +$516 | 0.04% | 381 |
|
|
2024
Q1 | $410K | Sell |
14,455
-13,464
| -48% | -$382K | 0.04% | 383 |
|
|
2023
Q4 | $675K | Sell |
27,919
-7,194
| -20% | -$174K | 0.07% | 282 |
|
|
2023
Q3 | $939K | Sell |
35,113
-11,944
| -25% | -$320K | 0.1% | 218 |
|
|
2023
Q2 | $1.08M | Sell |
47,057
-2,985
| -6% | -$68.7K | 0.13% | 190 |
|
|
2023
Q1 | $1.2M | Buy |
50,042
+5,559
| +12% | +$133K | 0.14% | 169 |
|
|
2022
Q4 | $1.2M | Sell |
44,483
-673
| -1% | -$18.2K | 0.15% | 153 |
|
|
2022
Q3 | $1.02M | Buy |
45,156
+19,512
| +76% | +$441K | 0.14% | 164 |
|
|
2022
Q2 | $576K | Buy |
25,644
+4,566
| +22% | +$103K | 0.07% | 267 |
|
|
2022
Q1 | $529K | Sell |
21,078
-4,933
| -19% | -$124K | 0.06% | 288 |
|
|
2021
Q4 | $427K | Hold |
26,011
| – | – | 0.05% | 307 |
|
|
2021
Q3 | $356K | Sell |
26,011
-23
| -0.1% | -$315 | 0.05% | 343 |
|
|
2021
Q2 | $355K | Hold |
26,034
| – | – | 0.05% | 320 |
|
|
2021
Q1 | $278K | Buy |
26,034
+23
| +0.1% | +$246 | 0.05% | 369 |
|
|
2020
Q4 | $173K | Buy |
26,011
+6,080
| +31% | +$40.4K | 0.03% | 398 |
|
|
2020
Q3 | $82K | Buy |
19,931
+4,710
| +31% | +$19.4K | 0.02% | 359 |
|
|
2020
Q2 | $93K | Buy |
+15,221
| New | +$93K | 0.02% | 344 |
|
|
2018
Q1 | – | Sell |
-11,066
| Closed | -$187K | – | 322 |
|
|
2017
Q4 | $187K | Buy |
+11,066
| New | +$187K | 0.04% | 271 |
|