Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-319
| Closed | -$1K | – | 1596 |
|
|
2020
Q1 | $1K | Sell |
319
-940
| -75% | -$8.66K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $17K | Sell |
1,259
-43
| -3% | -$524 | ﹤0.01% | 1470 |
|
|
2019
Q3 | $16K | Sell |
1,302
-5
| -0.4% | -$65 | ﹤0.01% | 1492 |
|
|
2019
Q2 | $19K | Buy |
1,307
+83
| +7% | +$1.28K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $20K | Buy |
1,224
+850
| +227% | +$13.9K | ﹤0.01% | 1704 |
|
|
2018
Q4 | $5K | Sell |
374
-3,885
| -91% | -$69.4K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $99K | Sell |
4,259
-5,210
| -55% | -$109K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $198K | Sell |
9,469
-6,870
| -42% | -$135K | ﹤0.01% | 1258 |
|
|
2018
Q1 | $237K | Sell |
16,339
-1,707
| -9% | -$28.4K | ﹤0.01% | 1210 |
|
|
2017
Q4 | $306K | Sell |
18,046
-1,308
| -7% | -$19.4K | 0.01% | 1174 |
|
|
2017
Q3 | $262K | Sell |
19,354
-1,560
| -7% | -$18.5K | ﹤0.01% | 1198 |
|
|
2017
Q2 | $248K | Sell |
20,914
-1,869
| -8% | -$26.1K | ﹤0.01% | 1242 |
|
|
2017
Q1 | $360K | Buy |
22,783
+1,820
| +9% | +$29.9K | 0.01% | 1184 |
|
|
2016
Q4 | $363K | Buy |
20,963
+5,640
| +37% | +$90.6K | 0.01% | 1240 |
|
|
2016
Q3 | $242K | Buy |
15,323
+6,599
| +76% | +$98K | ﹤0.01% | 1310 |
|
|
2016
Q2 | $131K | Buy |
8,724
+3,722
| +74% | +$49.2K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $56K | Buy |
5,002
+1,688
| +51% | +$15.8K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $42K | Sell |
3,314
-400
| -11% | -$6.73K | ﹤0.01% | 1758 |
|
|
2015
Q3 | $57K | Buy |
3,714
+400
| +12% | +$7.59K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $88K | Sell |
3,314
-200
| -6% | -$5.64K | ﹤0.01% | 1577 |
|
|
2015
Q1 | $92K | Sell |
3,514
-7,951
| -69% | -$216K | ﹤0.01% | 1542 |
|
|
2014
Q4 | $324K | Sell |
11,465
-2,068
| -15% | -$65.8K | ﹤0.01% | 1195 |
|
|
2014
Q3 | $509K | Sell |
13,533
-3,471
| -20% | -$138K | 0.01% | 1025 |
|
|
2014
Q2 | $679K | Sell |
17,004
-3,675
| -18% | -$136K | 0.01% | 938 |
|
|
2014
Q1 | $735K | Sell |
20,679
-3,173
| -13% | -$107K | 0.01% | 866 |
|
|
2013
Q4 | $842K | Sell |
23,852
-15,294
| -39% | -$546K | 0.01% | 809 |
|
|
2013
Q3 | $1.36M | Sell |
39,146
-2,056
| -5% | -$73.1K | 0.02% | 586 |
|
|
2013
Q2 | $1.43M | Buy |
+41,202
| New | +$1.39M | 0.03% | 545 |
|
Other funds holding MRO
