MRO
Charles Schwab’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,267,506
| Closed | -$140M | – | 3531 |
|
|
2024
Q3 | $140M | Buy |
5,267,506
+19,566
| +0.4% | +$521K | 0.03% | 493 |
|
|
2024
Q2 | $150M | Sell |
5,247,940
-46,180
| -0.9% | -$1.32M | 0.03% | 466 |
|
|
2024
Q1 | $150M | Buy |
5,294,120
+157,559
| +3% | +$4.47M | 0.03% | 442 |
|
|
2023
Q4 | $124M | Buy |
5,136,561
+18,125
| +0.4% | +$438K | 0.03% | 468 |
|
|
2023
Q3 | $137M | Sell |
5,118,436
-965
| -0% | -$25.8K | 0.04% | 391 |
|
|
2023
Q2 | $118M | Sell |
5,119,401
-87,542
| -2% | -$2.02M | 0.03% | 451 |
|
|
2023
Q1 | $125M | Buy |
5,206,943
+26,178
| +0.5% | +$627K | 0.04% | 419 |
|
|
2022
Q4 | $140M | Sell |
5,180,765
-235,320
| -4% | -$6.37M | 0.05% | 363 |
|
|
2022
Q3 | $122M | Sell |
5,416,085
-258,939
| -5% | -$5.85M | 0.04% | 370 |
|
|
2022
Q2 | $128M | Sell |
5,675,024
-569,926
| -9% | -$12.8M | 0.04% | 366 |
|
|
2022
Q1 | $157M | Buy |
6,244,950
+93,786
| +2% | +$2.35M | 0.05% | 358 |
|
|
2021
Q4 | $101M | Sell |
6,151,164
-120,881
| -2% | -$1.98M | 0.03% | 524 |
|
|
2021
Q3 | $85.7M | Sell |
6,272,045
-40,729
| -0.6% | -$557K | 0.03% | 565 |
|
|
2021
Q2 | $86M | Buy |
6,312,774
+86,419
| +1% | +$1.18M | 0.03% | 564 |
|
|
2021
Q1 | $66.5M | Buy |
6,226,355
+97,789
| +2% | +$1.04M | 0.02% | 661 |
|
|
2020
Q4 | $40.9M | Buy |
6,128,566
+145,191
| +2% | +$968K | 0.02% | 903 |
|
|
2020
Q3 | $24.5M | Buy |
5,983,375
+1,684,580
| +39% | +$6.89M | 0.01% | 1073 |
|
|
2020
Q2 | $26.3M | Buy |
4,298,795
+34,275
| +0.8% | +$210K | 0.01% | 984 |
|
|
2020
Q1 | $14M | Buy |
4,264,520
+177,960
| +4% | +$586K | 0.01% | 1238 |
|
|
2019
Q4 | $55.5M | Buy |
4,086,560
+54,141
| +1% | +$735K | 0.03% | 566 |
|
|
2019
Q3 | $49.5M | Buy |
4,032,419
+25,197
| +0.6% | +$309K | 0.03% | 585 |
|
|
2019
Q2 | $56.9M | Buy |
4,007,222
+87,177
| +2% | +$1.24M | 0.03% | 507 |
|
|
2019
Q1 | $65.5M | Sell |
3,920,045
-878,204
| -18% | -$14.7M | 0.04% | 415 |
|
|
2018
Q4 | $68.8M | Buy |
4,798,249
+34,954
| +0.7% | +$501K | 0.05% | 339 |
|
|
2018
Q3 | $111M | Buy |
4,763,295
+429,929
| +10% | +$10M | 0.07% | 242 |
|
|
2018
Q2 | $90.4M | Buy |
4,333,366
+170,755
| +4% | +$3.56M | 0.07% | 273 |
|
|
2018
Q1 | $67.1M | Buy |
4,162,611
+164,161
| +4% | +$2.65M | 0.05% | 347 |
|
|
2017
Q4 | $67.7M | Buy |
3,998,450
+159,449
| +4% | +$2.7M | 0.05% | 332 |
|
|
2017
Q3 | $52.1M | Buy |
3,839,001
+295,110
| +8% | +$4M | 0.05% | 397 |
|
|
2017
Q2 | $42M | Sell |
3,543,891
-30,748
| -0.9% | -$364K | 0.04% | 465 |
|
|
2017
Q1 | $56.5M | Buy |
3,574,639
+171,406
| +5% | +$2.71M | 0.06% | 329 |
|
|
2016
Q4 | $58.9M | Buy |
3,403,233
+77,305
| +2% | +$1.34M | 0.06% | 295 |
|
|
2016
Q3 | $52.6M | Buy |
3,325,928
+94,930
| +3% | +$1.5M | 0.06% | 309 |
|
|
2016
Q2 | $48.5M | Buy |
3,230,998
+269,739
| +9% | +$4.05M | 0.06% | 315 |
|
|
2016
Q1 | $33M | Buy |
2,961,259
+542,707
| +22% | +$6.05M | 0.04% | 412 |
|
|
2015
Q4 | $30.5M | Sell |
2,418,552
-145,031
| -6% | -$1.83M | 0.04% | 433 |
|
|
2015
Q3 | $39.5M | Buy |
2,563,583
+157,247
| +7% | +$2.42M | 0.06% | 315 |
|
|
2015
Q2 | $63.9M | Buy |
2,406,336
+39,934
| +2% | +$1.06M | 0.09% | 222 |
|
|
2015
Q1 | $61.8M | Buy |
2,366,402
+164,507
| +7% | +$4.3M | 0.09% | 231 |
|
|
2014
Q4 | $62.3M | Buy |
2,201,895
+64,757
| +3% | +$1.83M | 0.09% | 215 |
|
|
2014
Q3 | $80.3M | Buy |
2,137,138
+15,673
| +0.7% | +$589K | 0.13% | 152 |
|
|
2014
Q2 | $84.7M | Buy |
2,121,465
+330,016
| +18% | +$13.2M | 0.14% | 148 |
|
|
2014
Q1 | $63.6M | Buy |
1,791,449
+77,596
| +5% | +$2.76M | 0.11% | 183 |
|
|
2013
Q4 | $60.5M | Buy |
1,713,853
+23,578
| +1% | +$832K | 0.12% | 171 |
|
|
2013
Q3 | $59.2M | Sell |
1,690,275
-1,262,486
| -43% | -$44.2M | 0.12% | 170 |
|
|
2013
Q2 | $103M | Buy |
+2,952,761
| New | +$103M | 0.23% | 90 |
|