CAPTRUST Financial Advisors’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,884
| Closed | -$1.62M | – | 2422 |
|
|
2024
Q3 | $1.62M | Sell |
60,884
-2,592
| -4% | -$69K | ﹤0.01% | 944 |
|
|
2024
Q2 | $1.82M | Sell |
63,476
-11,667
| -16% | -$334K | 0.01% | 863 |
|
|
2024
Q1 | $2.13M | Sell |
75,143
-18,383
| -20% | -$521K | 0.01% | 777 |
|
|
2023
Q4 | $2.26M | Buy |
93,526
+2,227
| +2% | +$53.8K | 0.01% | 850 |
|
|
2023
Q3 | $2.44M | Sell |
91,299
-11,635
| -11% | -$311K | 0.01% | 784 |
|
|
2023
Q2 | $2.37M | Buy |
102,934
+14,984
| +17% | +$345K | 0.01% | 763 |
|
|
2023
Q1 | $2.11M | Buy |
87,950
+9,372
| +12% | +$225K | 0.01% | 729 |
|
|
2022
Q4 | $2.13M | Buy |
78,578
+7,003
| +10% | +$190K | 0.01% | 699 |
|
|
2022
Q3 | $1.62M | Buy |
71,575
+1,631
| +2% | +$36.8K | 0.01% | 743 |
|
|
2022
Q2 | $1.57M | Buy |
69,944
+4,234
| +6% | +$95.2K | 0.01% | 671 |
|
|
2022
Q1 | $1.65M | Sell |
65,710
-13,224
| -17% | -$332K | 0.01% | 649 |
|
|
2021
Q4 | $1.3M | Buy |
78,934
+17,864
| +29% | +$293K | 0.01% | 700 |
|
|
2021
Q3 | $835K | Buy |
61,070
+11,721
| +24% | +$160K | 0.01% | 822 |
|
|
2021
Q2 | $672K | Sell |
49,349
-2,311
| -4% | -$31.5K | 0.01% | 874 |
|
|
2021
Q1 | $552K | Buy |
51,660
+6,460
| +14% | +$69K | 0.01% | 926 |
|
|
2020
Q4 | $301K | Buy |
45,200
+5,899
| +15% | +$39.3K | ﹤0.01% | 1031 |
|
|
2020
Q3 | $155K | Sell |
39,301
-24,511
| -38% | -$96.7K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $380K | Buy |
63,812
+2,823
| +5% | +$16.8K | 0.01% | 802 |
|
|
2020
Q1 | $190K | Sell |
60,989
-23,748
| -28% | -$74K | ﹤0.01% | 877 |
|
|
2019
Q4 | $1.16M | Buy |
84,737
+16,144
| +24% | +$221K | 0.02% | 477 |
|
|
2019
Q3 | $842K | Sell |
68,593
-823
| -1% | -$10.1K | 0.03% | 330 |
|
|
2019
Q2 | $986K | Buy |
69,416
+7,900
| +13% | +$112K | 0.04% | 289 |
|
|
2019
Q1 | $1.03M | Buy |
61,516
+1,173
| +2% | +$19.6K | 0.04% | 266 |
|
|
2018
Q4 | $865K | Sell |
60,343
-2,086
| -3% | -$29.9K | 0.05% | 239 |
|
|
2018
Q3 | $1.45M | Sell |
62,429
-12,991
| -17% | -$302K | 0.07% | 179 |
|
|
2018
Q2 | $1.57M | Buy |
75,420
+6,585
| +10% | +$137K | 0.09% | 131 |
|
|
2018
Q1 | $1.07M | Sell |
68,835
-2,811
| -4% | -$43.8K | 0.07% | 164 |
|
|
2017
Q4 | $1.21M | Buy |
+71,646
| New | +$1.21M | 0.07% | 157 |
|