Wendell David Associates’s Marathon Oil Corporation MRO Stock Holding History

Wendell David Associates’s Portfolio MRO Stock Details MRO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-33,588	Closed	-$894K	–	161
2024 Q3	$894K	Hold	33,588	–	–	0.09%	96
2024 Q2	$963K	Hold	33,588	–	–	0.1%	86
2024 Q1	$952K	Hold	33,588	–	–	0.1%	92
2023 Q4	$811K	Hold	33,588	–	–	0.09%	94
2023 Q3	$898K	Hold	33,588	–	–	0.11%	86
2023 Q2	$773K	Hold	33,588	–	–	0.09%	94
2023 Q1	$805K	Hold	33,588	–	–	0.1%	94
2022 Q4	$909K	Hold	33,588	–	–	0.11%	91
2022 Q3	$758K	Hold	33,588	–	–	0.1%	92
2022 Q2	$755K	Hold	33,588	–	–	0.1%	94
2022 Q1	$843K	Hold	33,588	–	–	0.09%	95
2021 Q4	$552K	Hold	33,588	–	–	0.06%	112
2021 Q3	$459K	Hold	33,588	–	–	0.05%	112
2021 Q2	$457K	Hold	33,588	–	–	0.05%	117
2021 Q1	$359K	Hold	33,588	–	–	0.04%	123
2020 Q4	$224K	Sell	33,588 -10,000	-23%	-$66.7K	0.03%	144
2020 Q3	$178K	Hold	43,588	–	–	0.02%	141
2020 Q2	$267K	Hold	43,588	–	–	0.04%	131
2020 Q1	$143K	Hold	43,588	–	–	0.02%	137
2019 Q4	$592K	Hold	43,588	–	–	0.08%	106
2019 Q3	$535K	Hold	43,588	–	–	0.08%	109
2019 Q2	$619K	Hold	43,588	–	–	0.09%	105
2019 Q1	$728K	Hold	43,588	–	–	0.11%	99
2018 Q4	$625K	Sell	43,588 -672	-2%	-$9.64K	0.11%	102
2018 Q3	$1.03M	Hold	44,260	–	–	0.16%	92
2018 Q2	$923K	Hold	44,260	–	–	0.16%	96
2018 Q1	$714K	Hold	44,260	–	–	0.13%	102
2017 Q4	$749K	Hold	44,260	–	–	0.13%	106
2017 Q3	$600K	Buy	+44,260	New	+$600K	0.11%	115
2016 Q1	–	Sell	-20,839	Closed	-$271K	–	149
2015 Q4	$271K	Sell	20,839 -20,550	-50%	-$267K	0.05%	135
2015 Q3	$621K	Hold	41,389	–	–	0.13%	105
2015 Q2	$1.12M	Hold	41,389	–	–	0.22%	89
2015 Q1	$1.08M	Hold	41,389	–	–	0.21%	91
2014 Q4	$1.16M	Hold	41,389	–	–	0.23%	88
2014 Q3	$1.57M	Hold	41,389	–	–	0.33%	71
2014 Q2	$1.66M	Buy	41,389 +5,500	+15%	+$220K	0.35%	69
2014 Q1	$1.29M	Buy	35,889 +600	+2%	+$21.6K	0.28%	75
2013 Q4	$1.24M	Buy	+35,289	New	+$1.24M	0.27%	77