Waldron Private Wealth’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 |
-8,616
| Closed | -$229K | – | 505 |
|
2024
Q3 | $229K | Buy |
8,616
+1,281
| +17% | +$34.1K | 0.01% | 374 |
|
2024
Q2 | $210K | Buy |
7,335
+12
| +0.2% | +$344 | 0.01% | 386 |
|
2024
Q1 | $208K | Buy |
+7,323
| New | +$208K | 0.01% | 395 |
|
2023
Q4 | – | Sell |
-8,980
| Closed | -$240K | – | 434 |
|
2023
Q3 | $240K | Buy |
+8,980
| New | +$240K | 0.01% | 323 |
|
2023
Q2 | – | Sell |
-9,270
| Closed | -$222K | – | 428 |
|
2023
Q1 | $222K | Sell |
9,270
-465
| -5% | -$11.1K | 0.01% | 376 |
|
2022
Q4 | $219K | Hold |
9,735
| – | – | 0.01% | 343 |
|
2022
Q3 | $219K | Buy |
9,735
+119
| +1% | +$2.68K | 0.01% | 345 |
|
2022
Q2 | $216K | Buy |
9,616
+96
| +1% | +$2.16K | 0.01% | 354 |
|
2022
Q1 | $239K | Buy |
+9,520
| New | +$239K | 0.01% | 359 |
|
2021
Q3 | – | Sell |
-28,832
| Closed | -$392K | – | 377 |
|
2021
Q2 | $392K | Buy |
+28,832
| New | +$392K | 0.03% | 236 |
|
2019
Q2 | – | Sell |
-10,310
| Closed | -$172K | – | 263 |
|
2019
Q1 | $172K | Buy |
+10,310
| New | +$172K | 0.02% | 246 |
|