Weld Capital Management’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,069
| Closed | -$232K | – | 204 |
|
|
2021
Q2 | $232K | Sell |
17,069
-22,847
| -57% | -$311K | 0.23% | 182 |
|
|
2021
Q1 | $426K | Buy |
+39,916
| New | +$426K | 0.18% | 201 |
|
|
2020
Q4 | – | Sell |
-26,446
| Closed | -$108K | – | 717 |
|
|
2020
Q3 | $108K | Buy |
26,446
+7,136
| +37% | +$29.1K | 0.04% | 444 |
|
|
2020
Q2 | $118K | Buy |
19,310
+5,953
| +45% | +$36.4K | 0.05% | 427 |
|
|
2020
Q1 | $44K | Buy |
+13,357
| New | +$44K | 0.02% | 398 |
|
|
2019
Q4 | – | Sell |
-243,897
| Closed | -$2.99M | – | 987 |
|
|
2019
Q3 | $2.99M | Buy |
243,897
+197,003
| +420% | +$2.42M | 0.55% | 13 |
|
|
2019
Q2 | $666K | Sell |
46,894
-30,639
| -40% | -$435K | 0.12% | 289 |
|
|
2019
Q1 | $1.3M | Buy |
77,533
+54,485
| +236% | +$911K | 0.24% | 146 |
|
|
2018
Q4 | $331K | Buy |
+23,048
| New | +$331K | 0.07% | 467 |
|