BOK Financial’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-490,811
| Closed | -$7.08M | – | 1084 |
|
|
2025
Q3 | $7.08M | Hold |
490,811
| – | – | 0.11% | 161 |
|
|
2025
Q2 | $6.73M | Hold |
490,811
| – | – | 0.11% | 161 |
|
|
2025
Q1 | $5.63M | Hold |
490,811
| – | – | 0.1% | 174 |
|
|
2024
Q4 | $6.37M | Hold |
490,811
| – | – | 0.11% | 169 |
|
|
2024
Q3 | $6.17M | Hold |
490,811
| – | – | 0.11% | 168 |
|
|
2024
Q2 | $6.34M | Sell |
490,811
-29,490
| -6% | -$369K | 0.11% | 170 |
|
|
2024
Q1 | $6.51M | Hold |
520,301
| – | – | 0.12% | 175 |
|
|
2023
Q4 | $5.73M | Hold |
520,301
| – | – | 0.11% | 180 |
|
|
2023
Q3 | $5.47M | Hold |
520,301
| – | – | 0.12% | 166 |
|
|
2023
Q2 | $5.24M | Hold |
520,301
| – | – | 0.11% | 186 |
|
|
2023
Q1 | $5.06M | Hold |
520,301
| – | – | 0.11% | 189 |
|
|
2022
Q4 | $6.03M | Sell |
520,301
-1,100
| -0.2% | -$11.6K | 0.11% | 179 |
|
|
2022
Q3 | $3.75M | Sell |
521,401
-10,000
| -2% | -$98.6K | 0.08% | 241 |
|
|
2022
Q2 | $5.29M | Sell |
531,401
-20,000
| -4% | -$222K | 0.1% | 192 |
|
|
2022
Q1 | $6.57M | Sell |
551,401
-15,531
| -3% | -$145K | 0.11% | 189 |
|
|
2021
Q4 | $3.9M | Sell |
566,932
-2,752
| -0.5% | -$21.5K | 0.06% | 284 |
|
|
2021
Q3 | $4.18M | Buy |
+569,684
| New | +$4.73M | 0.07% | 264 |
|
|
2021
Q1 | $5.31M | Sell |
588,518
-7,248
| -1% | -$61.7K | 0.1% | 203 |
|
|
2020
Q4 | $3.95M | Hold |
595,766
| – | – | 0.08% | 250 |
|
|
2020
Q3 | $2.55M | Hold |
595,766
| – | – | 0.06% | 277 |
|
|
2020
Q2 | $3.52M | Sell |
595,766
-153,477
| -20% | -$797K | 0.08% | 229 |
|
|
2020
Q1 | $3.19M | Hold |
749,243
| – | – | 0.09% | 219 |
|
|
2019
Q4 | $10.2M | Hold |
749,243
| – | – | 0.23% | 102 |
|
|
2019
Q3 | $9.09M | Sell |
749,243
-492
| -0.1% | -$6.95K | 0.22% | 107 |
|
|
2019
Q2 | $12.8M | Hold |
749,735
| – | – | 0.31% | 72 |
|
|
2019
Q1 | $13.1M | Hold |
749,735
| – | – | 0.31% | 70 |
|
|
2018
Q4 | $9.17M | Hold |
749,735
| – | – | 0.26% | 87 |
|
|
2018
Q3 | $14.1M | Hold |
749,735
| – | – | 0.35% | 65 |
|
|
2018
Q2 | $16.2M | Sell |
749,735
-3,830
| -0.5% | -$75.6K | 0.44% | 54 |
|
|
2018
Q1 | $12.4M | Hold |
753,565
| – | – | 0.35% | 70 |
|
|
2017
Q4 | $12.8M | Sell |
753,565
-5,480
| -0.7% | -$90.5K | 0.35% | 68 |
|
|
2017
Q3 | $13.3M | Hold |
759,045
| – | – | 0.39% | 63 |
|
|
2017
Q2 | $12.5M | Hold |
759,045
| – | – | 0.39% | 63 |
|
|
2017
Q1 | $13.9M | Hold |
759,045
| – | – | 0.43% | 51 |
|
|
2016
Q4 | $15.4M | Sell |
759,045
-1,480
| -0.2% | -$26.9K | 0.51% | 44 |
|
|
2016
Q3 | $12.5M | Hold |
760,525
| – | – | 0.41% | 55 |
|
|
2016
Q2 | $10.8M | Hold |
760,525
| – | – | 0.38% | 65 |
|
|
2016
Q1 | $9.99M | Sell |
760,525
-4,514
| -0.6% | -$52K | 0.36% | 69 |
|
|
2015
Q4 | $9.87M | Hold |
765,039
| – | – | 0.36% | 72 |
|
|
2015
Q3 | $8.53M | Sell |
765,039
-142,327
| -16% | -$1.86M | 0.32% | 73 |
|
|
2015
Q2 | $14M | Buy |
907,366
+140,337
| +18% | +$2.12M | 0.48% | 44 |
|
|
2015
Q1 | $9.09M | Buy |
767,029
+4,514
| +0.6% | +$56.4K | 0.31% | 79 |
|
|
2014
Q4 | $11.6M | Sell |
762,515
-7,370
| -1% | -$143K | 0.4% | 56 |
|
|
2014
Q3 | $18M | Sell |
769,885
-1,973
| -0.3% | -$50.7K | 0.6% | 28 |
|
|
2014
Q2 | $21.8M | Sell |
771,858
-52,367
| -6% | -$1.49M | 0.7% | 22 |
|
|
2014
Q1 | $22.2M | Sell |
824,225
-62,683
| -7% | -$1.75M | 0.74% | 19 |
|
|
2013
Q4 | $28.6M | Sell |
886,908
-387,286
| -30% | -$11.7M | 0.96% | 12 |
|
|
2013
Q3 | $34.1M | Buy |
1,274,194
+194,905
| +18% | +$5.19M | 1.24% | 7 |
|
|
2013
Q2 | $29.8M | Buy |
+1,079,289
| New | +$32M | 1.13% | 8 |
|
