Chevy Chase Trust’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 |
-299,960
| Closed | -$7.99M | – | 647 |
|
|
2024
Q3 | $7.99M | Sell |
299,960
-8,072
| -3% | -$215K | 0.02% | 451 |
|
|
2024
Q2 | $8.83M | Sell |
308,032
-16,185
| -5% | -$464K | 0.03% | 418 |
|
|
2024
Q1 | $9.19M | Sell |
324,217
-2,707
| -0.8% | -$76.7K | 0.03% | 420 |
|
|
2023
Q4 | $7.9M | Sell |
326,924
-13,535
| -4% | -$327K | 0.03% | 438 |
|
|
2023
Q3 | $9.11M | Sell |
340,459
-14,837
| -4% | -$397K | 0.04% | 381 |
|
|
2023
Q2 | $8.18M | Sell |
355,296
-13,755
| -4% | -$317K | 0.03% | 419 |
|
|
2023
Q1 | $8.84M | Buy |
369,051
+3,785
| +1% | +$90.7K | 0.04% | 401 |
|
|
2022
Q4 | $9.89M | Sell |
365,266
-48,476
| -12% | -$1.31M | 0.04% | 373 |
|
|
2022
Q3 | $9.34M | Sell |
413,742
-13,637
| -3% | -$308K | 0.04% | 378 |
|
|
2022
Q2 | $9.61M | Sell |
427,379
-40,699
| -9% | -$915K | 0.04% | 379 |
|
|
2022
Q1 | $11.8M | Buy |
468,078
+1,172
| +0.3% | +$29.4K | 0.04% | 369 |
|
|
2021
Q4 | $7.67M | Sell |
466,906
-17,163
| -4% | -$282K | 0.02% | 470 |
|
|
2021
Q3 | $6.62M | Sell |
484,069
-18,152
| -4% | -$248K | 0.02% | 481 |
|
|
2021
Q2 | $6.84M | Sell |
502,221
-27,575
| -5% | -$376K | 0.02% | 482 |
|
|
2021
Q1 | $5.66M | Sell |
529,796
-38,446
| -7% | -$411K | 0.02% | 502 |
|
|
2020
Q4 | $3.79M | Sell |
568,242
-17,132
| -3% | -$114K | 0.01% | 519 |
|
|
2020
Q3 | $2.39M | Sell |
585,374
-50,589
| -8% | -$207K | 0.01% | 536 |
|
|
2020
Q2 | $3.89M | Sell |
635,963
-44,016
| -6% | -$269K | 0.02% | 497 |
|
|
2020
Q1 | $2.24M | Buy |
679,979
+11,552
| +2% | +$38K | 0.01% | 515 |
|
|
2019
Q4 | $9.08M | Sell |
668,427
-3,005
| -0.4% | -$40.8K | 0.03% | 437 |
|
|
2019
Q3 | $8.24M | Sell |
671,432
-11,309
| -2% | -$139K | 0.03% | 442 |
|
|
2019
Q2 | $9.7M | Buy |
682,741
+169
| +0% | +$2.4K | 0.04% | 410 |
|
|
2019
Q1 | $11.6M | Sell |
682,572
-1,348
| -0.2% | -$23K | 0.05% | 371 |
|
|
2018
Q4 | $9.81M | Sell |
683,920
-17,258
| -2% | -$247K | 0.05% | 366 |
|
|
2018
Q3 | $16.3M | Sell |
701,178
-16,488
| -2% | -$384K | 0.07% | 299 |
|
|
2018
Q2 | $15M | Sell |
717,666
-328
| -0% | -$6.84K | 0.06% | 315 |
|
|
2018
Q1 | $11.6M | Sell |
717,994
-18,903
| -3% | -$305K | 0.05% | 382 |
|
|
2017
Q4 | $12.5M | Sell |
736,897
-5,295
| -0.7% | -$89.6K | 0.05% | 360 |
|
|
2017
Q3 | $10.1M | Buy |
742,192
+8,628
| +1% | +$117K | 0.05% | 395 |
|
|
2017
Q2 | $8.69M | Buy |
733,564
+1,905
| +0.3% | +$22.6K | 0.04% | 427 |
|
|
2017
Q1 | $11.6M | Buy |
731,659
+22,402
| +3% | +$354K | 0.06% | 345 |
|
|
2016
Q4 | $12.3M | Buy |
709,257
+1,809
| +0.3% | +$31.3K | 0.07% | 315 |
|
|
2016
Q3 | $11.2M | Sell |
707,448
-19,502
| -3% | -$308K | 0.06% | 326 |
|
|
2016
Q2 | $10.9M | Buy |
726,950
+5,668
| +0.8% | +$85.1K | 0.06% | 331 |
|
|
2016
Q1 | $8.04M | Buy |
721,282
+160,170
| +29% | +$1.78M | 0.05% | 407 |
|
|
2015
Q4 | $7.06M | Buy |
561,112
+3,480
| +0.6% | +$43.8K | 0.04% | 421 |
|
|
2015
Q3 | $8.59M | Buy |
557,632
+14,450
| +3% | +$223K | 0.05% | 366 |
|
|
2015
Q2 | $14.4M | Buy |
543,182
+6,653
| +1% | +$177K | 0.09% | 264 |
|
|
2015
Q1 | $14M | Buy |
536,529
+18,512
| +4% | +$483K | 0.08% | 278 |
|
|
2014
Q4 | $14.7M | Sell |
518,017
-8,960
| -2% | -$253K | 0.09% | 257 |
|
|
2014
Q3 | $19.8M | Buy |
526,977
+33,547
| +7% | +$1.26M | 0.13% | 190 |
|
|
2014
Q2 | $19.7M | Sell |
493,430
-24,326
| -5% | -$971K | 0.14% | 180 |
|
|
2014
Q1 | $18.4M | Buy |
517,756
+415
| +0.1% | +$14.7K | 0.13% | 188 |
|
|
2013
Q4 | $18.3M | Sell |
517,341
-2,441
| -0.5% | -$86.2K | 0.13% | 183 |
|
|
2013
Q3 | $18.1M | Buy |
519,782
+13,514
| +3% | +$471K | 0.15% | 164 |
|
|
2013
Q2 | $17.5M | Buy |
+506,268
| New | +$17.5M | 0.15% | 153 |
|