Whittier Trust’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
Q2 | – | Sell |
-50
| Closed | -$1.42K | – | 1605 |
|
|
2024
Q1 | $1.42K | Hold |
50
| – | – | ﹤0.01% | 1439 |
|
|
2023
Q4 | $1.21K | Sell |
50
-38
| -43% | -$917 | ﹤0.01% | 1435 |
|
|
2023
Q3 | $2.35K | Buy |
88
+38
| +76% | +$1.02K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $1.15K | Hold |
50
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q1 | $1.2K | Hold |
50
| – | – | ﹤0.01% | 1520 |
|
|
2022
Q4 | $1.35K | Hold |
50
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q3 | $1K | Sell |
50
-100
| -67% | -$2K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $3K | Buy |
150
+100
| +200% | +$2K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1684 |
|
|
2021
Q2 | – | Sell |
-1,088
| Closed | -$12K | – | 1572 |
|
|
2021
Q1 | $12K | Sell |
1,088
-1,850
| -63% | -$20.4K | ﹤0.01% | 1233 |
|
|
2020
Q4 | $20K | Sell |
2,938
-847
| -22% | -$5.77K | ﹤0.01% | 1050 |
|
|
2020
Q3 | $15K | Hold |
3,785
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q2 | $23K | Hold |
3,785
| – | – | ﹤0.01% | 943 |
|
|
2020
Q1 | $12K | Hold |
3,785
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q4 | $51K | Hold |
3,785
| – | – | ﹤0.01% | 843 |
|
|
2019
Q3 | $46K | Buy |
3,785
+2,938
| +347% | +$35.7K | ﹤0.01% | 853 |
|
|
2019
Q2 | $12K | Sell |
847
-222
| -21% | -$3.15K | ﹤0.01% | 1049 |
|
|
2019
Q1 | $18K | Hold |
1,069
| – | – | ﹤0.01% | 976 |
|
|
2018
Q4 | $15K | Sell |
1,069
-205
| -16% | -$2.88K | ﹤0.01% | 1022 |
|
|
2018
Q3 | $30K | Hold |
1,274
| – | – | ﹤0.01% | 882 |
|
|
2018
Q2 | $27K | Hold |
1,274
| – | – | ﹤0.01% | 875 |
|
|
2018
Q1 | $21K | Buy |
1,274
+222
| +21% | +$3.66K | ﹤0.01% | 929 |
|
|
2017
Q4 | $18K | Buy |
1,052
+847
| +413% | +$14.5K | ﹤0.01% | 949 |
|
|
2017
Q3 | $3K | Sell |
205
-3,750
| -95% | -$54.9K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $47K | Hold |
3,955
| – | – | ﹤0.01% | 720 |
|
|
2017
Q1 | $62K | Buy |
3,955
+205
| +5% | +$3.21K | ﹤0.01% | 669 |
|
|
2016
Q4 | $65K | Hold |
3,750
| – | – | ﹤0.01% | 666 |
|
|
2016
Q3 | $59K | Sell |
3,750
-2,500
| -40% | -$39.3K | ﹤0.01% | 670 |
|
|
2016
Q2 | $94K | Hold |
6,250
| – | – | ﹤0.01% | 601 |
|
|
2016
Q1 | $70K | Sell |
6,250
-200
| -3% | -$2.24K | ﹤0.01% | 659 |
|
|
2015
Q4 | $81K | Hold |
6,450
| – | – | ﹤0.01% | 631 |
|
|
2015
Q3 | $99K | Hold |
6,450
| – | – | ﹤0.01% | 582 |
|
|
2015
Q2 | $171K | Buy |
6,450
+6,250
| +3,125% | +$166K | 0.01% | 506 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1119 |
|
|
2014
Q4 | $6K | Sell |
200
-950
| -83% | -$28.5K | ﹤0.01% | 939 |
|
|
2014
Q3 | $43K | Hold |
1,150
| – | – | ﹤0.01% | 671 |
|
|
2014
Q2 | $46K | Hold |
1,150
| – | – | ﹤0.01% | 664 |
|
|
2014
Q1 | $41K | Hold |
1,150
| – | – | ﹤0.01% | 689 |
|
|
2013
Q4 | $41K | Sell |
1,150
-2,000
| -63% | -$71.3K | ﹤0.01% | 703 |
|
|
2013
Q3 | $110K | Hold |
3,150
| – | – | 0.01% | 531 |
|
|
2013
Q2 | $109K | Buy |
+3,150
| New | +$109K | 0.01% | 520 |
|