AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-796,605
| Closed | -$21.2M | – | 3264 |
|
|
2024
Q3 | $21.2M | Sell |
796,605
-71,573
| -8% | -$1.98M | 0.01% | 891 |
|
|
2024
Q2 | $24.9M | Sell |
868,178
-26,988
| -3% | -$748K | 0.01% | 814 |
|
|
2024
Q1 | $25.4M | Sell |
895,166
-321,040
| -26% | -$7.75M | 0.01% | 788 |
|
|
2023
Q4 | $29.4M | Sell |
1,216,206
-242,988
| -17% | -$6.26M | 0.01% | 744 |
|
|
2023
Q3 | $39M | Sell |
1,459,194
-336,462
| -19% | -$8.7M | 0.02% | 632 |
|
|
2023
Q2 | $41.3M | Buy |
1,795,656
+417,665
| +30% | +$9.84M | 0.02% | 628 |
|
|
2023
Q1 | $33M | Buy |
1,377,991
+299,663
| +28% | +$7.66M | 0.01% | 679 |
|
|
2022
Q4 | $29.2M | Buy |
1,078,328
+153,104
| +17% | +$4.44M | 0.01% | 735 |
|
|
2022
Q3 | $20.9M | Sell |
925,224
-35,078
| -4% | -$831K | 0.01% | 818 |
|
|
2022
Q2 | $21.6M | Sell |
960,302
-32,405
| -3% | -$867K | 0.01% | 841 |
|
|
2022
Q1 | $24.9M | Sell |
992,707
-281,748
| -22% | -$6.05M | 0.01% | 839 |
|
|
2021
Q4 | $20.9M | Buy |
1,274,455
+2,754
| +0.2% | +$44.3K | 0.01% | 940 |
|
|
2021
Q3 | $17.4M | Sell |
1,271,701
-29,069
| -2% | -$350K | 0.01% | 1000 |
|
|
2021
Q2 | $17.7M | Buy |
1,300,770
+202,238
| +18% | +$2.44M | 0.01% | 991 |
|
|
2021
Q1 | $11.7M | Sell |
1,098,532
-533,250
| -33% | -$5.15M | 0.01% | 1126 |
|
|
2020
Q4 | $10.9M | Buy |
1,631,782
+426,540
| +35% | +$2.29M | 0.01% | 1094 |
|
|
2020
Q3 | $4.93M | Buy |
1,205,242
+28,042
| +2% | +$148K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $7.2M | Sell |
1,177,200
-135,814
| -10% | -$751K | ﹤0.01% | 1148 |
|
|
2020
Q1 | $4.32M | Buy |
1,313,014
+14,908
| +1% | +$137K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $17.6M | Sell |
1,298,106
-100,438
| -7% | -$1.22M | 0.01% | 856 |
|
|
2019
Q3 | $17.2M | Sell |
1,398,544
-264,543
| -16% | -$3.42M | 0.01% | 848 |
|
|
2019
Q2 | $23.6M | Sell |
1,663,087
-470,922
| -22% | -$7.28M | 0.01% | 754 |
|
|
2019
Q1 | $35.7M | Sell |
2,134,009
-552,381
| -21% | -$9.03M | 0.02% | 630 |
|
|
2018
Q4 | $38.5M | Buy |
2,686,390
+632,068
| +31% | +$11.3M | 0.03% | 557 |
|
|
2018
Q3 | $47.8M | Buy |
2,054,322
+208,007
| +11% | +$4.35M | 0.03% | 538 |
|
|
2018
Q2 | $38.5M | Buy |
1,846,315
+444,759
| +32% | +$8.77M | 0.03% | 597 |
|
|
2018
Q1 | $22.6M | Sell |
1,401,556
-16,144
| -1% | -$268K | 0.02% | 731 |
|
|
2017
Q4 | $24M | Sell |
1,417,700
-97,222
| -6% | -$1.44M | 0.02% | 706 |
|
|
2017
Q3 | $20.5M | Buy |
1,514,922
+2,131
| +0.1% | +$25.3K | 0.02% | 763 |
|
|
2017
Q2 | $17.9M | Sell |
1,512,791
-14,848
| -1% | -$208K | 0.01% | 796 |
|
|
2017
Q1 | $24.1M | Buy |
1,527,639
+42,819
| +3% | +$702K | 0.02% | 675 |
|
|
2016
Q4 | $25.7M | Sell |
1,484,820
-24,888
| -2% | -$400K | 0.02% | 645 |
|
|
2016
Q3 | $23.9M | Sell |
1,509,708
-73,710
| -5% | -$1.09M | 0.02% | 650 |
|
|
2016
Q2 | $23.8M | Buy |
1,583,418
+206,582
| +15% | +$2.73M | 0.02% | 630 |
|
|
2016
Q1 | $15.3M | Buy |
1,376,836
+47,692
| +4% | +$446K | 0.01% | 777 |
|
|
2015
Q4 | $16.7M | Sell |
1,329,144
-26,674
| -2% | -$449K | 0.01% | 764 |
|
|
2015
Q3 | $20.9M | Sell |
1,355,818
-57,104
| -4% | -$1.08M | 0.02% | 684 |
|
|
2015
Q2 | $37.5M | Sell |
1,412,922
-148,128
| -9% | -$4.18M | 0.03% | 543 |
|
|
2015
Q1 | $40.8M | Sell |
1,561,050
-1,363,117
| -47% | -$37M | 0.03% | 531 |
|
|
2014
Q4 | $82.7M | Sell |
2,924,167
-988,460
| -25% | -$31.4M | 0.07% | 312 |
|
|
2014
Q3 | $147M | Sell |
3,912,627
-62,623
| -2% | -$2.48M | 0.13% | 180 |
|
|
2014
Q2 | $159M | Buy |
3,975,250
+932,815
| +31% | +$34.4M | 0.13% | 171 |
|
|
2014
Q1 | $108M | Buy |
3,042,435
+1,015,763
| +50% | +$34.2M | 0.09% | 251 |
|
|
2013
Q4 | $71.5M | Buy |
2,026,672
+527,246
| +35% | +$18.8M | 0.06% | 346 |
|
|
2013
Q3 | $52.3M | Buy |
1,499,426
+75,684
| +5% | +$2.69M | 0.05% | 411 |
|
|
2013
Q2 | $49.2M | Buy |
+1,423,742
| New | +$48.1M | 0.05% | 390 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB