ALPS Advisors’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 |
-13,400
| Closed | -$357K | – | 1046 |
|
|
2024
Q3 | $357K | Buy |
+13,400
| New | +$371K | ﹤0.01% | 833 |
|
|
2024
Q1 | – | Sell |
-12,464
| Closed | -$301K | – | 1082 |
|
|
2023
Q4 | $301K | Sell |
12,464
-426
| -3% | -$11K | ﹤0.01% | 851 |
|
|
2023
Q3 | $345K | Buy |
+12,890
| New | +$333K | ﹤0.01% | 675 |
|
|
2023
Q1 | – | Sell |
-24,162
| Closed | -$654K | – | 1149 |
|
|
2022
Q4 | $654K | Sell |
24,162
-1,966
| -8% | -$57K | 0.01% | 543 |
|
|
2022
Q3 | $590K | Sell |
26,128
-3,983
| -13% | -$94.4K | 0.01% | 564 |
|
|
2022
Q2 | $677K | Buy |
30,111
+1,409
| +5% | +$37.7K | 0.01% | 532 |
|
|
2022
Q1 | $721K | Buy |
28,702
+12,365
| +76% | +$266K | 0.01% | 347 |
|
|
2021
Q4 | $268K | Buy |
+16,337
| New | +$263K | ﹤0.01% | 849 |
|
|
2018
Q4 | – | Sell |
-10,489
| Closed | -$244K | – | 957 |
|
|
2018
Q3 | $244K | Buy |
+10,489
| New | +$219K | ﹤0.01% | 907 |
|
|
2014
Q3 | – | Sell |
-7,233
| Closed | -$289K | – | 710 |
|
|
2014
Q2 | $289K | Buy |
7,233
+1,279
| +21% | +$47.2K | ﹤0.01% | 560 |
|
|
2014
Q1 | $211K | Buy |
+5,954
| New | +$201K | ﹤0.01% | 573 |
|
|
2013
Q4 | – | Sell |
-5,960
| Closed | -$208K | – | 616 |
|
|
2013
Q3 | $208K | Sell |
5,960
-300
| -5% | -$10.7K | ﹤0.01% | 618 |
|
|
2013
Q2 | $216K | Buy |
+6,260
| New | +$212K | ﹤0.01% | 193 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB