Central Trust Company’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 |
-1,199
| Closed | -$31.9K | – | 1526 |
|
|
2024
Q3 | $31.9K | Sell |
1,199
-346
| -22% | -$9.58K | ﹤0.01% | 866 |
|
|
2024
Q2 | $44.3K | Buy |
1,545
+248
| +19% | +$6.88K | ﹤0.01% | 809 |
|
|
2024
Q1 | $36.8K | Hold |
1,297
| – | – | ﹤0.01% | 863 |
|
|
2023
Q4 | $31.3K | Hold |
1,297
| – | – | ﹤0.01% | 874 |
|
|
2023
Q3 | $34.7K | Hold |
1,297
| – | – | ﹤0.01% | 846 |
|
|
2023
Q2 | $29.9K | Hold |
1,297
| – | – | ﹤0.01% | 872 |
|
|
2023
Q1 | $31.1K | Sell |
1,297
-100
| -7% | -$2.56K | ﹤0.01% | 871 |
|
|
2022
Q4 | $37.8K | Hold |
1,397
| – | – | ﹤0.01% | 817 |
|
|
2022
Q3 | $31K | Hold |
1,397
| – | – | ﹤0.01% | 862 |
|
|
2022
Q2 | $31K | Buy |
1,397
+854
| +157% | +$22.8K | ﹤0.01% | 861 |
|
|
2022
Q1 | $14K | Hold |
543
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q4 | $9K | Hold |
543
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q3 | $7K | Sell |
543
-535
| -50% | -$6.45K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $14K | Sell |
1,078
-2,700
| -71% | -$32.6K | ﹤0.01% | 965 |
|
|
2021
Q1 | $40K | Sell |
3,778
-1,300
| -26% | -$12.5K | ﹤0.01% | 733 |
|
|
2020
Q4 | $33K | Sell |
5,078
-4,700
| -48% | -$25.3K | ﹤0.01% | 742 |
|
|
2020
Q3 | $40K | Sell |
9,778
-400
| -4% | -$2.11K | ﹤0.01% | 686 |
|
|
2020
Q2 | $63K | Sell |
10,178
-705
| -6% | -$3.9K | ﹤0.01% | 598 |
|
|
2020
Q1 | $36K | Sell |
10,883
-4,001
| -27% | -$36.9K | ﹤0.01% | 671 |
|
|
2019
Q4 | $202K | Sell |
14,884
-16,351
| -52% | -$199K | 0.01% | 456 |
|
|
2019
Q3 | $384K | Sell |
31,235
-2,602
| -8% | -$33.6K | 0.02% | 355 |
|
|
2019
Q2 | $462K | Sell |
33,837
-1,502
| -4% | -$23.2K | 0.03% | 339 |
|
|
2019
Q1 | $591K | Sell |
35,339
-1,800
| -5% | -$29.4K | 0.04% | 295 |
|
|
2018
Q4 | $532K | Hold |
37,139
| – | – | 0.04% | 296 |
|
|
2018
Q3 | $865K | Sell |
37,139
-2,588
| -7% | -$54.2K | 0.05% | 256 |
|
|
2018
Q2 | $829K | Sell |
39,727
-1,909
| -5% | -$37.6K | 0.05% | 261 |
|
|
2018
Q1 | $672K | Sell |
41,636
-3,400
| -8% | -$56.5K | 0.04% | 292 |
|
|
2017
Q4 | $763K | Sell |
45,036
-11,101
| -20% | -$165K | 0.05% | 285 |
|
|
2017
Q3 | $762K | Sell |
56,137
-1,322
| -2% | -$15.7K | 0.05% | 267 |
|
|
2017
Q2 | $681K | Sell |
57,459
-14,374
| -20% | -$201K | 0.05% | 279 |
|
|
2017
Q1 | $1.14M | Sell |
71,833
-66,956
| -48% | -$1.1M | 0.08% | 210 |
|
|
2016
Q4 | $2.4M | Buy |
138,789
+61,980
| +81% | +$996K | 0.17% | 140 |
|
|
2016
Q3 | $1.22M | Buy |
76,809
+780
| +1% | +$11.6K | 0.09% | 198 |
|
|
2016
Q2 | $1.14M | Sell |
76,029
-12,550
| -14% | -$166K | 0.09% | 206 |
|
|
2016
Q1 | $987K | Sell |
88,579
-6,000
| -6% | -$56.1K | 0.08% | 204 |
|
|
2015
Q4 | $1.19M | Sell |
94,579
-21,160
| -18% | -$356K | 0.1% | 184 |
|
|
2015
Q3 | $1.78M | Sell |
115,739
-6,855
| -6% | -$130K | 0.16% | 138 |
|
|
2015
Q2 | $3.25M | Buy |
122,594
+20,519
| +20% | +$579K | 0.26% | 101 |
|
|
2015
Q1 | $2.67M | Sell |
102,075
-11,105
| -10% | -$301K | 0.21% | 117 |
|
|
2014
Q4 | $3.2M | Sell |
113,180
-23,267
| -17% | -$740K | 0.26% | 96 |
|
|
2014
Q3 | $5.13M | Sell |
136,447
-2,057
| -1% | -$81.6K | 0.41% | 66 |
|
|
2014
Q2 | $5.53M | Buy |
138,504
+7,202
| +5% | +$266K | 0.44% | 60 |
|
|
2014
Q1 | $4.66M | Sell |
131,302
-2,190
| -2% | -$73.8K | 0.39% | 64 |
|
|
2013
Q4 | $4.71M | Sell |
133,492
-812
| -0.6% | -$29K | 0.4% | 64 |
|
|
2013
Q3 | $4.68M | Sell |
134,304
-28,425
| -17% | -$1.01M | 0.42% | 60 |
|
|
2013
Q2 | $5.63M | Buy |
+162,729
| New | +$5.5M | 0.53% | 48 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB