Vestcor Inc’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 |
-13,908
| Closed | -$370K | – | 1294 |
|
2024
Q3 | $370K | Hold |
13,908
| – | – | 0.01% | 805 |
|
2024
Q2 | $399K | Hold |
13,908
| – | – | 0.01% | 739 |
|
2024
Q1 | $394K | Sell |
13,908
-2,210
| -14% | -$62.6K | 0.01% | 733 |
|
2023
Q4 | $389K | Sell |
16,118
-88
| -0.5% | -$2.12K | 0.01% | 746 |
|
2023
Q3 | $434K | Sell |
16,206
-60,808
| -79% | -$1.63M | 0.02% | 689 |
|
2023
Q2 | $1.77M | Sell |
77,014
-3,909
| -5% | -$90K | 0.06% | 305 |
|
2023
Q1 | $1.94M | Sell |
80,923
-112
| -0.1% | -$2.68K | 0.07% | 293 |
|
2022
Q4 | $2.19M | Sell |
81,035
-605
| -0.7% | -$16.4K | 0.08% | 257 |
|
2022
Q3 | $1.84M | Sell |
81,640
-43
| -0.1% | -$971 | 0.07% | 317 |
|
2022
Q2 | $1.84M | Buy |
81,683
+23,553
| +41% | +$529K | 0.07% | 330 |
|
2022
Q1 | $1.46M | Buy |
+58,130
| New | +$1.46M | 0.05% | 395 |
|
2021
Q2 | – | Sell |
-14,831
| Closed | -$158K | – | 1367 |
|
2021
Q1 | $158K | Sell |
14,831
-676
| -4% | -$7.2K | 0.01% | 874 |
|
2020
Q4 | $103K | Sell |
15,507
-891
| -5% | -$5.92K | ﹤0.01% | 849 |
|
2020
Q3 | $67K | Sell |
16,398
-614
| -4% | -$2.51K | ﹤0.01% | 819 |
|
2020
Q2 | $104K | Sell |
17,012
-114
| -0.7% | -$697 | 0.01% | 689 |
|
2020
Q1 | $56K | Buy |
17,126
+3,255
| +23% | +$10.6K | ﹤0.01% | 763 |
|
2019
Q4 | $188K | Buy |
+13,871
| New | +$188K | 0.01% | 703 |
|