Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,363
| Closed | -$155K | – | 457 |
|
|
2021
Q3 | $155K | Buy |
11,363
+82
| +0.7% | +$989 | ﹤0.01% | 433 |
|
|
2021
Q2 | $154K | Sell |
11,281
-926
| -8% | -$11.2K | ﹤0.01% | 471 |
|
|
2021
Q1 | $130K | Sell |
12,207
-740
| -6% | -$7.14K | ﹤0.01% | 474 |
|
|
2020
Q4 | $86K | Buy |
12,947
+2,411
| +23% | +$13K | ﹤0.01% | 477 |
|
|
2020
Q3 | $43K | Buy |
10,536
+60
| +0.6% | +$317 | ﹤0.01% | 445 |
|
|
2020
Q2 | $64K | Sell |
10,476
-3,102
| -23% | -$17.1K | ﹤0.01% | 436 |
|
|
2020
Q1 | $45K | Sell |
13,578
-480
| -3% | -$4.42K | ﹤0.01% | 415 |
|
|
2019
Q4 | $191K | Sell |
14,058
-150
| -1% | -$1.83K | 0.01% | 474 |
|
|
2019
Q3 | $174K | Sell |
14,208
-296
| -2% | -$3.83K | 0.01% | 473 |
|
|
2019
Q2 | $206K | Sell |
14,504
-2,056
| -12% | -$31.8K | 0.01% | 472 |
|
|
2019
Q1 | $277K | Buy |
16,560
+70
| +0.4% | +$1.14K | 0.01% | 452 |
|
|
2018
Q4 | $236K | Sell |
16,490
-1,670
| -9% | -$29.8K | 0.01% | 460 |
|
|
2018
Q3 | $423K | Sell |
18,160
-1,743
| -9% | -$36.5K | 0.01% | 413 |
|
|
2018
Q2 | $415K | Sell |
19,903
-350
| -2% | -$6.9K | 0.01% | 430 |
|
|
2018
Q1 | $327K | Buy |
20,253
+700
| +4% | +$11.6K | 0.01% | 470 |
|
|
2017
Q4 | $331K | Sell |
19,553
-530
| -3% | -$7.87K | 0.01% | 479 |
|
|
2017
Q3 | $272K | Sell |
20,083
-944
| -4% | -$11.2K | 0.01% | 517 |
|
|
2017
Q2 | $249K | Sell |
21,027
-115
| -0.5% | -$1.61K | 0.01% | 534 |
|
|
2017
Q1 | $334K | Sell |
21,142
-290
| -1% | -$4.76K | 0.01% | 473 |
|
|
2016
Q4 | $371K | Sell |
21,432
-150
| -0.7% | -$2.41K | 0.01% | 444 |
|
|
2016
Q3 | $341K | Sell |
21,582
-3,480
| -14% | -$51.7K | 0.01% | 465 |
|
|
2016
Q2 | $376K | Buy |
25,062
+1,650
| +7% | +$21.8K | 0.02% | 432 |
|
|
2016
Q1 | $261K | Buy |
23,412
+7,480
| +47% | +$69.9K | 0.01% | 504 |
|
|
2015
Q4 | $201K | Sell |
15,932
-30,120
| -65% | -$507K | 0.01% | 544 |
|
|
2015
Q3 | $709K | Sell |
46,052
-134,040
| -74% | -$2.54M | 0.03% | 292 |
|
|
2015
Q2 | $4.78M | Buy |
180,092
+161,240
| +855% | +$4.55M | 0.2% | 92 |
|
|
2015
Q1 | $492K | Sell |
18,852
-60
| -0.3% | -$1.63K | 0.02% | 388 |
|
|
2014
Q4 | $535K | Sell |
18,912
-660
| -3% | -$21K | 0.03% | 370 |
|
|
2014
Q3 | $736K | Sell |
19,572
-730
| -4% | -$28.9K | 0.04% | 295 |
|
|
2014
Q2 | $810K | Sell |
20,302
-1,220
| -6% | -$45K | 0.04% | 276 |
|
|
2014
Q1 | $764K | Buy |
21,522
+980
| +5% | +$33K | 0.04% | 278 |
|
|
2013
Q4 | $725K | Buy |
20,542
+3,610
| +21% | +$129K | 0.04% | 262 |
|
|
2013
Q3 | $591K | Buy |
16,932
+620
| +4% | +$22K | 0.05% | 258 |
|
|
2013
Q2 | $564K | Buy |
+16,312
| New | +$551K | 0.05% | 252 |
|
Other funds holding MRO
JIM
