Welch & Forbes’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,500
| Closed | -$209K | – | 377 |
|
|
2024
Q2 | $209K | Hold |
7,500
| – | – | ﹤0.01% | 359 |
|
|
2024
Q1 | $213K | Buy |
+7,500
| New | +$181K | ﹤0.01% | 368 |
|
|
2023
Q4 | – | Sell |
-7,500
| Closed | -$201K | – | 375 |
|
|
2023
Q3 | $201K | Buy |
+7,500
| New | +$194K | ﹤0.01% | 362 |
|
|
2023
Q1 | – | Sell |
-7,500
| Closed | -$203K | – | 375 |
|
|
2022
Q4 | $203K | Buy |
+7,500
| New | +$218K | ﹤0.01% | 358 |
|
|
2017
Q4 | – | Sell |
-12,675
| Closed | -$172K | – | 358 |
|
|
2017
Q3 | $172K | Sell |
12,675
-7,600
| -37% | -$90.2K | ﹤0.01% | 328 |
|
|
2017
Q2 | $240K | Sell |
20,275
-5,037
| -20% | -$70.5K | 0.01% | 317 |
|
|
2017
Q1 | $400K | Buy |
25,312
+37
| +0.1% | +$607 | 0.01% | 263 |
|
|
2016
Q4 | $438K | Hold |
25,275
| – | – | 0.01% | 256 |
|
|
2016
Q3 | $400K | Sell |
25,275
-1,500
| -6% | -$22.3K | 0.01% | 231 |
|
|
2016
Q2 | $402K | Hold |
26,775
| – | – | 0.01% | 263 |
|
|
2016
Q1 | $298K | Sell |
26,775
-925
| -3% | -$8.64K | 0.01% | 282 |
|
|
2015
Q4 | $349K | Sell |
27,700
-175
| -0.6% | -$2.94K | 0.01% | 262 |
|
|
2015
Q3 | $429K | Hold |
27,875
| – | – | 0.01% | 257 |
|
|
2015
Q2 | $740K | Hold |
27,875
| – | – | 0.02% | 220 |
|
|
2015
Q1 | $728K | Hold |
27,875
| – | – | 0.02% | 224 |
|
|
2014
Q4 | $789K | Sell |
27,875
-809
| -3% | -$25.7K | 0.02% | 226 |
|
|
2014
Q3 | $1.08M | Sell |
28,684
-169
| -0.6% | -$6.7K | 0.03% | 210 |
|
|
2014
Q2 | $1.15M | Buy |
28,853
+938
| +3% | +$34.6K | 0.04% | 192 |
|
|
2014
Q1 | $992K | Hold |
27,915
| – | – | 0.03% | 204 |
|
|
2013
Q4 | $985K | Sell |
27,915
-122
| -0.4% | -$4.35K | 0.03% | 198 |
|
|
2013
Q3 | $978K | Hold |
28,037
| – | – | 0.03% | 198 |
|
|
2013
Q2 | $969K | Buy |
+28,037
| New | +$948K | 0.03% | 188 |
|
Other funds holding MRO
HI
UOC