Ameritas Investment Partners’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 |
-7,715
| Closed | -$205K | – | 3153 |
|
|
2024
Q3 | $205K | Buy |
7,715
+2
| +0% | +$53 | 0.01% | 1304 |
|
|
2024
Q2 | $221K | Sell |
7,713
-393
| -5% | -$11.3K | 0.01% | 1197 |
|
|
2024
Q1 | $230K | Sell |
8,106
-659
| -8% | -$18.7K | 0.01% | 1194 |
|
|
2023
Q4 | $212K | Buy |
8,765
+2
| +0% | +$48 | 0.01% | 1232 |
|
|
2023
Q3 | $234K | Sell |
8,763
-825
| -9% | -$22.1K | 0.01% | 1090 |
|
|
2023
Q2 | $221K | Buy |
9,588
+2
| +0% | +$46 | 0.01% | 1073 |
|
|
2023
Q1 | $230K | Buy |
9,586
+1
| +0% | +$24 | 0.01% | 1015 |
|
|
2022
Q4 | $267K | Sell |
9,585
-1,489
| -13% | -$41.5K | 0.01% | 977 |
|
|
2022
Q3 | $249K | Sell |
11,074
-909
| -8% | -$20.4K | 0.01% | 958 |
|
|
2022
Q2 | $269K | Sell |
11,983
-2,176
| -15% | -$48.8K | 0.01% | 927 |
|
|
2022
Q1 | $355K | Sell |
14,159
-835
| -6% | -$20.9K | 0.01% | 902 |
|
|
2021
Q4 | $246K | Buy |
14,994
+462
| +3% | +$7.58K | 0.01% | 1106 |
|
|
2021
Q3 | $198K | Buy |
14,532
+3,765
| +35% | +$51.3K | 0.01% | 1208 |
|
|
2021
Q2 | $147K | Sell |
10,767
-1,339
| -11% | -$18.3K | 0.01% | 1484 |
|
|
2021
Q1 | $129K | Hold |
12,106
| – | – | ﹤0.01% | 1506 |
|
|
2020
Q4 | $81K | Sell |
12,106
-1,785
| -13% | -$11.9K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $57K | Hold |
13,891
| – | – | ﹤0.01% | 1761 |
|
|
2020
Q2 | $85K | Hold |
13,891
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q1 | $46K | Hold |
13,891
| – | – | ﹤0.01% | 1714 |
|
|
2019
Q4 | $189K | Hold |
13,891
| – | – | 0.01% | 1124 |
|
|
2019
Q3 | $170K | Sell |
13,891
-1,182
| -8% | -$14.5K | 0.01% | 1150 |
|
|
2019
Q2 | $214K | Hold |
15,073
| – | – | 0.01% | 1024 |
|
|
2019
Q1 | $252K | Hold |
15,073
| – | – | 0.01% | 934 |
|
|
2018
Q4 | $216K | Sell |
15,073
-1,101
| -7% | -$15.8K | 0.01% | 926 |
|
|
2018
Q3 | $377K | Hold |
16,174
| – | – | 0.02% | 802 |
|
|
2018
Q2 | $337K | Sell |
16,174
-1,396
| -8% | -$29.1K | 0.02% | 828 |
|
|
2018
Q1 | $283K | Sell |
17,570
-1,190
| -6% | -$19.2K | 0.01% | 921 |
|
|
2017
Q4 | $318K | Sell |
18,760
-1,496
| -7% | -$25.4K | 0.01% | 865 |
|
|
2017
Q3 | $225K | Hold |
20,256
| – | – | 0.01% | 996 |
|
|
2017
Q2 | $240K | Hold |
20,256
| – | – | 0.01% | 970 |
|
|
2017
Q1 | $320K | Hold |
20,256
| – | – | 0.02% | 857 |
|
|
2016
Q4 | $351K | Hold |
20,256
| – | – | 0.02% | 823 |
|
|
2016
Q3 | $320K | Buy |
20,256
+3,498
| +21% | +$55.3K | 0.02% | 843 |
|
|
2016
Q2 | $252K | Buy |
16,758
+1,786
| +12% | +$26.9K | 0.02% | 870 |
|
|
2016
Q1 | $167K | Buy |
14,972
+2,500
| +20% | +$27.9K | 0.01% | 962 |
|
|
2015
Q4 | $157K | Hold |
12,472
| – | – | 0.01% | 951 |
|
|
2015
Q3 | $192K | Hold |
12,472
| – | – | 0.01% | 932 |
|
|
2015
Q2 | $331K | Hold |
12,472
| – | – | 0.02% | 777 |
|
|
2015
Q1 | $326K | Hold |
12,472
| – | – | 0.02% | 798 |
|
|
2014
Q4 | $353K | Sell |
12,472
-70,000
| -85% | -$1.98M | 0.02% | 758 |
|
|
2014
Q3 | $3.1M | Sell |
82,472
-744
| -0.9% | -$28K | 0.22% | 96 |
|
|
2014
Q2 | $3.32M | Sell |
83,216
-730
| -0.9% | -$29.1K | 0.24% | 83 |
|
|
2014
Q1 | $2.98M | Buy |
83,946
+5,123
| +6% | +$182K | 0.23% | 92 |
|
|
2013
Q4 | $2.78M | Sell |
78,823
-450
| -0.6% | -$15.9K | 0.22% | 94 |
|
|
2013
Q3 | $2.77M | Buy |
79,273
+15,073
| +23% | +$526K | 0.26% | 78 |
|
|
2013
Q2 | $2.22M | Buy |
+64,200
| New | +$2.22M | 0.61% | 35 |
|