CI
MRO
Conning Inc’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,363
| Closed | -$155K | – | 456 |
|
|
2021
Q3 | $155K | Buy |
11,363
+82
| +0.7% | +$1.12K | ﹤0.01% | 432 |
|
|
2021
Q2 | $154K | Sell |
11,281
-926
| -8% | -$12.6K | ﹤0.01% | 471 |
|
|
2021
Q1 | $130K | Sell |
12,207
-740
| -6% | -$7.88K | ﹤0.01% | 474 |
|
|
2020
Q4 | $86K | Buy |
12,947
+2,411
| +23% | +$16K | ﹤0.01% | 476 |
|
|
2020
Q3 | $43K | Buy |
10,536
+60
| +0.6% | +$245 | ﹤0.01% | 444 |
|
|
2020
Q2 | $64K | Sell |
10,476
-3,102
| -23% | -$19K | ﹤0.01% | 435 |
|
|
2020
Q1 | $45K | Sell |
13,578
-480
| -3% | -$1.59K | ﹤0.01% | 414 |
|
|
2019
Q4 | $191K | Sell |
14,058
-150
| -1% | -$2.04K | 0.01% | 474 |
|
|
2019
Q3 | $174K | Sell |
14,208
-296
| -2% | -$3.63K | 0.01% | 469 |
|
|
2019
Q2 | $206K | Sell |
14,504
-2,056
| -12% | -$29.2K | 0.01% | 470 |
|
|
2019
Q1 | $277K | Buy |
16,560
+70
| +0.4% | +$1.17K | 0.01% | 450 |
|
|
2018
Q4 | $236K | Sell |
16,490
-1,670
| -9% | -$23.9K | 0.01% | 460 |
|
|
2018
Q3 | $423K | Sell |
18,160
-1,743
| -9% | -$40.6K | 0.01% | 409 |
|
|
2018
Q2 | $415K | Sell |
19,903
-350
| -2% | -$7.3K | 0.01% | 426 |
|
|
2018
Q1 | $327K | Buy |
20,253
+700
| +4% | +$11.3K | 0.01% | 468 |
|
|
2017
Q4 | $331K | Sell |
19,553
-530
| -3% | -$8.97K | 0.01% | 474 |
|
|
2017
Q3 | $272K | Sell |
20,083
-944
| -4% | -$12.8K | 0.01% | 515 |
|
|
2017
Q2 | $249K | Sell |
21,027
-115
| -0.5% | -$1.36K | 0.01% | 532 |
|
|
2017
Q1 | $334K | Sell |
21,142
-290
| -1% | -$4.58K | 0.01% | 469 |
|
|
2016
Q4 | $371K | Sell |
21,432
-150
| -0.7% | -$2.6K | 0.01% | 444 |
|
|
2016
Q3 | $341K | Sell |
21,582
-3,480
| -14% | -$55K | 0.01% | 462 |
|
|
2016
Q2 | $376K | Buy |
25,062
+1,650
| +7% | +$24.8K | 0.02% | 432 |
|
|
2016
Q1 | $261K | Buy |
23,412
+7,480
| +47% | +$83.4K | 0.01% | 504 |
|
|
2015
Q4 | $201K | Sell |
15,932
-30,120
| -65% | -$380K | 0.01% | 544 |
|
|
2015
Q3 | $709K | Sell |
46,052
-134,040
| -74% | -$2.06M | 0.03% | 292 |
|
|
2015
Q2 | $4.78M | Buy |
180,092
+161,240
| +855% | +$4.28M | 0.2% | 92 |
|
|
2015
Q1 | $492K | Sell |
18,852
-60
| -0.3% | -$1.57K | 0.02% | 388 |
|
|
2014
Q4 | $535K | Sell |
18,912
-660
| -3% | -$18.7K | 0.03% | 370 |
|
|
2014
Q3 | $736K | Sell |
19,572
-730
| -4% | -$27.5K | 0.04% | 295 |
|
|
2014
Q2 | $810K | Sell |
20,302
-1,220
| -6% | -$48.7K | 0.04% | 276 |
|
|
2014
Q1 | $764K | Buy |
21,522
+980
| +5% | +$34.8K | 0.04% | 278 |
|
|
2013
Q4 | $725K | Buy |
20,542
+3,610
| +21% | +$127K | 0.04% | 262 |
|
|
2013
Q3 | $591K | Buy |
16,932
+620
| +4% | +$21.6K | 0.05% | 258 |
|
|
2013
Q2 | $564K | Buy |
+16,312
| New | +$564K | 0.05% | 252 |
|