Cambridge Investment Research Advisors’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 |
-154,311
| Closed | -$4.11M | – | 3631 |
|
|
2024
Q3 | $4.11M | Buy |
154,311
+8,432
| +6% | +$225K | 0.01% | 914 |
|
|
2024
Q2 | $4.18M | Sell |
145,879
-5,042
| -3% | -$145K | 0.02% | 849 |
|
|
2024
Q1 | $4.28M | Sell |
150,921
-6,699
| -4% | -$190K | 0.02% | 834 |
|
|
2023
Q4 | $3.81M | Sell |
157,620
-6,756
| -4% | -$163K | 0.02% | 840 |
|
|
2023
Q3 | $4.4M | Sell |
164,376
-4,126
| -2% | -$110K | 0.02% | 718 |
|
|
2023
Q2 | $3.88M | Sell |
168,502
-8,761
| -5% | -$202K | 0.02% | 789 |
|
|
2023
Q1 | $4.25M | Buy |
177,263
+1,948
| +1% | +$46.7K | 0.02% | 718 |
|
|
2022
Q4 | $4.75M | Sell |
175,315
-9,512
| -5% | -$258K | 0.02% | 622 |
|
|
2022
Q3 | $4.17M | Sell |
184,827
-9,116
| -5% | -$206K | 0.02% | 649 |
|
|
2022
Q2 | $4.36M | Sell |
193,943
-213
| -0.1% | -$4.79K | 0.02% | 647 |
|
|
2022
Q1 | $4.88M | Sell |
194,156
-29,619
| -13% | -$744K | 0.02% | 645 |
|
|
2021
Q4 | $3.67M | Sell |
223,775
-77,580
| -26% | -$1.27M | 0.02% | 805 |
|
|
2021
Q3 | $4.12M | Sell |
301,355
-685,859
| -69% | -$9.38M | 0.02% | 695 |
|
|
2021
Q2 | $13.4M | Buy |
987,214
+700,586
| +244% | +$9.54M | 0.06% | 294 |
|
|
2021
Q1 | $3.06M | Buy |
286,628
+72,328
| +34% | +$772K | 0.02% | 791 |
|
|
2020
Q4 | $1.43M | Sell |
214,300
-4,305
| -2% | -$28.7K | 0.01% | 1103 |
|
|
2020
Q3 | $894K | Sell |
218,605
-27,878
| -11% | -$114K | 0.01% | 1251 |
|
|
2020
Q2 | $1.51M | Buy |
246,483
+114,411
| +87% | +$700K | 0.01% | 901 |
|
|
2020
Q1 | $435K | Buy |
132,072
+28,640
| +28% | +$94.3K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $1.41M | Buy |
103,432
+24,928
| +32% | +$339K | 0.01% | 970 |
|
|
2019
Q3 | $963K | Sell |
78,504
-1,760
| -2% | -$21.6K | 0.01% | 1092 |
|
|
2019
Q2 | $1.14M | Sell |
80,264
-977
| -1% | -$13.9K | 0.01% | 962 |
|
|
2019
Q1 | $1.36M | Sell |
81,241
-6,464
| -7% | -$108K | 0.01% | 886 |
|
|
2018
Q4 | $1.26M | Sell |
87,705
-17,734
| -17% | -$254K | 0.01% | 826 |
|
|
2018
Q3 | $2.46M | Buy |
105,439
+8,501
| +9% | +$198K | 0.02% | 609 |
|
|
2018
Q2 | $2.02M | Buy |
96,938
+1,057
| +1% | +$22K | 0.02% | 646 |
|
|
2018
Q1 | $1.55M | Buy |
95,881
+2,297
| +2% | +$37.1K | 0.02% | 727 |
|
|
2017
Q4 | $1.58M | Sell |
93,584
-3,832
| -4% | -$64.9K | 0.02% | 675 |
|
|
2017
Q3 | $1.32M | Buy |
97,416
+10,024
| +11% | +$136K | 0.02% | 708 |
|
|
2017
Q2 | $1.04M | Buy |
87,392
+11,883
| +16% | +$141K | 0.02% | 792 |
|
|
2017
Q1 | $1.19M | Buy |
75,509
+3,815
| +5% | +$60.3K | 0.02% | 654 |
|
|
2016
Q4 | $1.24M | Buy |
71,694
+2,362
| +3% | +$40.9K | 0.02% | 584 |
|
|
2016
Q3 | $1.1M | Buy |
69,332
+2,285
| +3% | +$36.1K | 0.02% | 639 |
|
|
2016
Q2 | $1.01M | Buy |
67,047
+18,365
| +38% | +$276K | 0.02% | 596 |
|
|
2016
Q1 | $542K | Buy |
48,682
+11,609
| +31% | +$129K | 0.01% | 850 |
|
|
2015
Q4 | $467K | Buy |
37,073
+2,308
| +7% | +$29.1K | 0.01% | 878 |
|
|
2015
Q3 | $535K | Buy |
34,765
+3,836
| +12% | +$59K | 0.02% | 733 |
|
|
2015
Q2 | $821K | Sell |
30,929
-1,995
| -6% | -$53K | 0.02% | 585 |
|
|
2015
Q1 | $860K | Buy |
32,924
+3,939
| +14% | +$103K | 0.02% | 554 |
|
|
2014
Q4 | $820K | Sell |
28,985
-873
| -3% | -$24.7K | 0.03% | 562 |
|
|
2014
Q3 | $1.12M | Sell |
29,858
-3,702
| -11% | -$139K | 0.03% | 478 |
|
|
2014
Q2 | $1.34M | Buy |
33,560
+2,234
| +7% | +$89.2K | 0.05% | 371 |
|
|
2014
Q1 | $1.11M | Buy |
31,326
+1,042
| +3% | +$37K | 0.04% | 399 |
|
|
2013
Q4 | $1.07M | Buy |
30,284
+686
| +2% | +$24.2K | 0.04% | 375 |
|
|
2013
Q3 | $1.03M | Buy |
29,598
+6,106
| +26% | +$213K | 0.05% | 357 |
|
|
2013
Q2 | $812K | Buy |
+23,492
| New | +$812K | 0.04% | 376 |
|