Westwood Holdings Group’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 |
-214,315
| Closed | -$5.71M | – | 513 |
|
|
2024
Q3 | $5.71M | Buy |
214,315
+465
| +0.2% | +$12.4K | 0.02% | 291 |
|
|
2024
Q2 | $6.13M | Buy |
213,850
+4,798
| +2% | +$138K | 0.03% | 280 |
|
|
2024
Q1 | $5.93M | Hold |
209,052
| – | – | 0.05% | 251 |
|
|
2023
Q4 | $5.05M | Buy |
+209,052
| New | +$5.05M | 0.04% | 257 |
|
|
2022
Q2 | – | Sell |
-8,221
| Closed | -$206K | – | 494 |
|
|
2022
Q1 | $206K | Buy |
+8,221
| New | +$206K | ﹤0.01% | 448 |
|
|
2021
Q4 | – | Sell |
-18,548
| Closed | -$253K | – | 472 |
|
|
2021
Q3 | $253K | Buy |
+18,548
| New | +$253K | ﹤0.01% | 406 |
|
|
2020
Q3 | – | Sell |
-17,061
| Closed | -$104K | – | 431 |
|
|
2020
Q2 | $104K | Hold |
17,061
| – | – | ﹤0.01% | 392 |
|
|
2020
Q1 | $56K | Buy |
17,061
+676
| +4% | +$2.22K | ﹤0.01% | 400 |
|
|
2019
Q4 | $223K | Buy |
16,385
+359
| +2% | +$4.89K | ﹤0.01% | 441 |
|
|
2019
Q3 | $197K | Sell |
16,026
-327
| -2% | -$4.02K | ﹤0.01% | 418 |
|
|
2019
Q2 | $232K | Hold |
16,353
| – | – | ﹤0.01% | 439 |
|
|
2019
Q1 | $273K | Hold |
16,353
| – | – | ﹤0.01% | 374 |
|
|
2018
Q4 | $234K | Buy |
16,353
+329
| +2% | +$4.71K | ﹤0.01% | 367 |
|
|
2018
Q3 | $373K | Hold |
16,024
| – | – | ﹤0.01% | 360 |
|
|
2018
Q2 | $334K | Sell |
16,024
-1,500
| -9% | -$31.3K | ﹤0.01% | 385 |
|
|
2018
Q1 | $282K | Hold |
17,524
| – | – | ﹤0.01% | 386 |
|
|
2017
Q4 | $296K | Hold |
17,524
| – | – | ﹤0.01% | 376 |
|
|
2017
Q3 | $238K | Buy |
17,524
+200
| +1% | +$2.72K | ﹤0.01% | 384 |
|
|
2017
Q2 | $205K | Sell |
17,324
-200
| -1% | -$2.37K | ﹤0.01% | 393 |
|
|
2017
Q1 | $277K | Hold |
17,524
| – | – | ﹤0.01% | 370 |
|
|
2016
Q4 | $303K | Buy |
17,524
+100
| +0.6% | +$1.73K | ﹤0.01% | 410 |
|
|
2016
Q3 | $276K | Hold |
17,424
| – | – | ﹤0.01% | 413 |
|
|
2016
Q2 | $262K | Hold |
17,424
| – | – | ﹤0.01% | 363 |
|
|
2016
Q1 | $194K | Buy |
17,424
+100
| +0.6% | +$1.11K | ﹤0.01% | 361 |
|
|
2015
Q4 | $218K | Buy |
+17,324
| New | +$218K | ﹤0.01% | 365 |
|
|
2013
Q4 | – | Sell |
-385,592
| Closed | -$13.4M | – | 328 |
|
|
2013
Q3 | $13.4M | Sell |
385,592
-1,673,990
| -81% | -$58.4M | 0.11% | 149 |
|
|
2013
Q2 | $71.2M | Buy |
+2,059,582
| New | +$71.2M | 0.62% | 69 |
|