AllianceBernstein’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 |
-796,605
| Closed | -$21.2M | – | 3264 |
|
|
2024
Q3 | $21.2M | Sell |
796,605
-71,573
| -8% | -$1.91M | 0.01% | 891 |
|
|
2024
Q2 | $24.9M | Sell |
868,178
-26,988
| -3% | -$774K | 0.01% | 814 |
|
|
2024
Q1 | $25.4M | Sell |
895,166
-321,040
| -26% | -$9.1M | 0.01% | 788 |
|
|
2023
Q4 | $29.4M | Sell |
1,216,206
-242,988
| -17% | -$5.87M | 0.01% | 744 |
|
|
2023
Q3 | $39M | Sell |
1,459,194
-336,462
| -19% | -$9M | 0.02% | 630 |
|
|
2023
Q2 | $41.3M | Buy |
1,795,656
+417,665
| +30% | +$9.61M | 0.02% | 628 |
|
|
2023
Q1 | $33M | Buy |
1,377,991
+299,663
| +28% | +$7.18M | 0.01% | 679 |
|
|
2022
Q4 | $29.2M | Buy |
1,078,328
+153,104
| +17% | +$4.14M | 0.01% | 735 |
|
|
2022
Q3 | $20.9M | Sell |
925,224
-35,078
| -4% | -$792K | 0.01% | 817 |
|
|
2022
Q2 | $21.6M | Sell |
960,302
-32,405
| -3% | -$728K | 0.01% | 839 |
|
|
2022
Q1 | $24.9M | Sell |
992,707
-281,748
| -22% | -$7.07M | 0.01% | 835 |
|
|
2021
Q4 | $20.9M | Buy |
1,274,455
+2,754
| +0.2% | +$45.2K | 0.01% | 935 |
|
|
2021
Q3 | $17.4M | Sell |
1,271,701
-29,069
| -2% | -$397K | 0.01% | 995 |
|
|
2021
Q2 | $17.7M | Buy |
1,300,770
+202,238
| +18% | +$2.75M | 0.01% | 983 |
|
|
2021
Q1 | $11.7M | Sell |
1,098,532
-533,250
| -33% | -$5.69M | 0.01% | 1117 |
|
|
2020
Q4 | $10.9M | Buy |
1,631,782
+426,540
| +35% | +$2.85M | 0.01% | 1089 |
|
|
2020
Q3 | $4.93M | Buy |
1,205,242
+28,042
| +2% | +$115K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $7.2M | Sell |
1,177,200
-135,814
| -10% | -$831K | ﹤0.01% | 1138 |
|
|
2020
Q1 | $4.32M | Buy |
1,313,014
+14,908
| +1% | +$49K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $17.6M | Sell |
1,298,106
-100,438
| -7% | -$1.36M | 0.01% | 853 |
|
|
2019
Q3 | $17.2M | Sell |
1,398,544
-264,543
| -16% | -$3.25M | 0.01% | 842 |
|
|
2019
Q2 | $23.6M | Sell |
1,663,087
-470,922
| -22% | -$6.69M | 0.01% | 752 |
|
|
2019
Q1 | $35.7M | Sell |
2,134,009
-552,381
| -21% | -$9.23M | 0.02% | 629 |
|
|
2018
Q4 | $38.5M | Buy |
2,686,390
+632,068
| +31% | +$9.06M | 0.03% | 556 |
|
|
2018
Q3 | $47.8M | Buy |
2,054,322
+208,007
| +11% | +$4.84M | 0.03% | 538 |
|
|
2018
Q2 | $38.5M | Buy |
1,846,315
+444,759
| +32% | +$9.28M | 0.03% | 595 |
|
|
2018
Q1 | $22.6M | Sell |
1,401,556
-16,144
| -1% | -$260K | 0.02% | 729 |
|
|
2017
Q4 | $24M | Sell |
1,417,700
-97,222
| -6% | -$1.65M | 0.02% | 703 |
|
|
2017
Q3 | $20.5M | Buy |
1,514,922
+2,131
| +0.1% | +$28.9K | 0.02% | 757 |
|
|
2017
Q2 | $17.9M | Sell |
1,512,791
-14,848
| -1% | -$176K | 0.01% | 793 |
|
|
2017
Q1 | $24.1M | Buy |
1,527,639
+42,819
| +3% | +$677K | 0.02% | 673 |
|
|
2016
Q4 | $25.7M | Sell |
1,484,820
-24,888
| -2% | -$431K | 0.02% | 641 |
|
|
2016
Q3 | $23.9M | Sell |
1,509,708
-73,710
| -5% | -$1.17M | 0.02% | 646 |
|
|
2016
Q2 | $23.8M | Buy |
1,583,418
+206,582
| +15% | +$3.1M | 0.02% | 628 |
|
|
2016
Q1 | $15.3M | Buy |
1,376,836
+47,692
| +4% | +$531K | 0.01% | 773 |
|
|
2015
Q4 | $16.7M | Sell |
1,329,144
-26,674
| -2% | -$336K | 0.01% | 762 |
|
|
2015
Q3 | $20.9M | Sell |
1,355,818
-57,104
| -4% | -$879K | 0.02% | 679 |
|
|
2015
Q2 | $37.5M | Sell |
1,412,922
-148,128
| -9% | -$3.93M | 0.03% | 542 |
|
|
2015
Q1 | $40.8M | Sell |
1,561,050
-1,363,117
| -47% | -$35.6M | 0.03% | 529 |
|
|
2014
Q4 | $82.7M | Sell |
2,924,167
-988,460
| -25% | -$28M | 0.07% | 310 |
|
|
2014
Q3 | $147M | Sell |
3,912,627
-62,623
| -2% | -$2.35M | 0.12% | 177 |
|
|
2014
Q2 | $159M | Buy |
3,975,250
+932,815
| +31% | +$37.2M | 0.13% | 170 |
|
|
2014
Q1 | $108M | Buy |
3,042,435
+1,015,763
| +50% | +$36.1M | 0.09% | 250 |
|
|
2013
Q4 | $71.5M | Buy |
2,026,672
+527,246
| +35% | +$18.6M | 0.06% | 344 |
|
|
2013
Q3 | $52.3M | Buy |
1,499,426
+75,684
| +5% | +$2.64M | 0.05% | 408 |
|
|
2013
Q2 | $49.2M | Buy |
+1,423,742
| New | +$49.2M | 0.05% | 388 |
|