Carson Wealth (CWM LLC)’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 |
-41,074
| Closed | -$1.09M | – | 5252 |
|
|
2024
Q3 | $1.09M | Buy |
41,074
+2,199
| +6% | +$60.9K | ﹤0.01% | 974 |
|
|
2024
Q2 | $1.11M | Buy |
38,875
+1,917
| +5% | +$53.1K | 0.01% | 835 |
|
|
2024
Q1 | $1.05M | Buy |
36,958
+155
| +0.4% | +$3.74K | 0.01% | 833 |
|
|
2023
Q4 | $889K | Sell |
36,803
-1,019
| -3% | -$26.2K | ﹤0.01% | 858 |
|
|
2023
Q3 | $1.01M | Buy |
37,822
+1,932
| +5% | +$50K | 0.01% | 751 |
|
|
2023
Q2 | $826K | Buy |
35,890
+6,136
| +21% | +$144K | 0.01% | 781 |
|
|
2023
Q1 | $713K | Buy |
29,754
+2,097
| +8% | +$53.6K | ﹤0.01% | 774 |
|
|
2022
Q4 | $749K | Buy |
27,657
+7,401
| +37% | +$215K | 0.01% | 690 |
|
|
2022
Q3 | $457K | Sell |
20,256
-353
| -2% | -$8.37K | ﹤0.01% | 779 |
|
|
2022
Q2 | $463K | Buy |
20,609
+9,358
| +83% | +$250K | ﹤0.01% | 760 |
|
|
2022
Q1 | $283K | Buy |
11,251
+1,201
| +12% | +$25.8K | ﹤0.01% | 903 |
|
|
2021
Q4 | $165K | Buy |
+10,050
| New | +$162K | ﹤0.01% | 1103 |
|
|
2021
Q2 | $180K | Hold |
13,204
| – | – | ﹤0.01% | 935 |
|
|
2021
Q1 | $180K | Hold |
13,204
| – | – | ﹤0.01% | 935 |
|
|
2020
Q4 | $180K | Hold |
13,204
| – | – | ﹤0.01% | 935 |
|
|
2020
Q3 | $180K | Hold |
13,204
| – | – | ﹤0.01% | 935 |
|
|
2020
Q2 | $180K | Hold |
13,204
| – | – | ﹤0.01% | 935 |
|
|
2020
Q1 | $180K | Hold |
13,204
| – | – | ﹤0.01% | 935 |
|
|
2019
Q4 | $180K | Hold |
13,204
| – | – | ﹤0.01% | 935 |
|
|
2019
Q3 | $180K | Hold |
13,204
| – | – | ﹤0.01% | 935 |
|
|
2019
Q2 | $180K | Hold |
13,204
| – | – | ﹤0.01% | 935 |
|
|
2019
Q1 | $180K | Sell |
13,204
-8,361
| -39% | -$137K | ﹤0.01% | 935 |
|
|
2018
Q4 | $309K | Buy |
21,565
+3,924
| +22% | +$70.1K | 0.01% | 519 |
|
|
2018
Q3 | $411K | Buy |
17,641
+452
| +3% | +$9.46K | 0.01% | 409 |
|
|
2018
Q2 | $359K | Sell |
17,189
-200
| -1% | -$3.94K | 0.01% | 362 |
|
|
2018
Q1 | $280K | Buy |
17,389
+201
| +1% | +$3.34K | 0.01% | 336 |
|
|
2017
Q4 | $291K | Sell |
17,188
-225
| -1% | -$3.34K | 0.01% | 315 |
|
|
2017
Q3 | $236K | Buy |
17,413
+219
| +1% | +$2.6K | 0.01% | 311 |
|
|
2017
Q2 | $204K | Sell |
17,194
-3,197
| -16% | -$44.7K | 0.01% | 306 |
|
|
2017
Q1 | $322K | Sell |
20,391
-26
| -0.1% | -$426 | 0.02% | 259 |
|
|
2016
Q4 | $353K | Buy |
20,417
+210
| +1% | +$3.37K | 0.02% | 228 |
|
|
2016
Q3 | $319K | Buy |
20,207
+20,083
| +16,196% | +$298K | 0.02% | 223 |
|
|
2016
Q2 | $2K | Buy |
124
+21
| +20% | +$277 | ﹤0.01% | 724 |
|
|
2016
Q1 | $1K | Hold |
103
| – | – | ﹤0.01% | 727 |
|
|
2015
Q4 | $1K | Buy |
103
+1
| +1% | +$17 | ﹤0.01% | 668 |
|
|
2015
Q3 | $2K | Buy |
+102
| New | +$1.94K | ﹤0.01% | 590 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$17K | – | 656 |
|
|
2013
Q3 | $17K | Buy |
+500
| New | +$17.8K | ﹤0.01% | 286 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB