Creative Planning’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 |
-105,772
| Closed | -$2.82M | – | 3695 |
|
|
2024
Q3 | $2.82M | Buy |
105,772
+320
| +0.3% | +$8.86K | ﹤0.01% | 894 |
|
|
2024
Q2 | $3.02M | Buy |
105,452
+13,675
| +15% | +$379K | ﹤0.01% | 821 |
|
|
2024
Q1 | $2.6M | Buy |
91,777
+6,425
| +8% | +$155K | ﹤0.01% | 863 |
|
|
2023
Q4 | $2.06M | Buy |
85,352
+5,674
| +7% | +$146K | ﹤0.01% | 908 |
|
|
2023
Q3 | $2.13M | Sell |
79,678
-5,693
| -7% | -$147K | ﹤0.01% | 827 |
|
|
2023
Q2 | $1.97M | Buy |
85,371
+16,616
| +24% | +$391K | ﹤0.01% | 827 |
|
|
2023
Q1 | $1.65M | Sell |
68,755
-6,679
| -9% | -$171K | ﹤0.01% | 860 |
|
|
2022
Q4 | $2.04M | Buy |
75,434
+21,965
| +41% | +$637K | ﹤0.01% | 742 |
|
|
2022
Q3 | $1.21M | Buy |
53,469
+5,555
| +12% | +$132K | ﹤0.01% | 885 |
|
|
2022
Q2 | $1.08M | Buy |
47,914
+3,867
| +9% | +$103K | ﹤0.01% | 942 |
|
|
2022
Q1 | $1.11M | Buy |
44,047
+2,081
| +5% | +$44.7K | ﹤0.01% | 940 |
|
|
2021
Q4 | $689K | Sell |
41,966
-4,796
| -10% | -$77.1K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $639K | Buy |
46,762
+19,982
| +75% | +$241K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $365K | Sell |
26,780
-96,465
| -78% | -$1.17M | ﹤0.01% | 1451 |
|
|
2021
Q1 | $1.32M | Sell |
123,245
-3,551
| -3% | -$34.3K | ﹤0.01% | 903 |
|
|
2020
Q4 | $846K | Buy |
126,796
+83,289
| +191% | +$448K | ﹤0.01% | 1035 |
|
|
2020
Q3 | $178K | Sell |
43,507
-64,022
| -60% | -$338K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $658K | Sell |
107,529
-3,061
| -3% | -$16.9K | ﹤0.01% | 916 |
|
|
2020
Q1 | $364K | Sell |
110,590
-35,876
| -24% | -$331K | ﹤0.01% | 1098 |
|
|
2019
Q4 | $1.99M | Buy |
146,466
+14,464
| +11% | +$176K | 0.01% | 520 |
|
|
2019
Q3 | $1.62M | Sell |
132,002
-19,720
| -13% | -$255K | 0.01% | 561 |
|
|
2019
Q2 | $2.16M | Buy |
151,722
+47,826
| +46% | +$740K | 0.01% | 474 |
|
|
2019
Q1 | $1.74M | Buy |
103,896
+68,278
| +192% | +$1.12M | 0.01% | 511 |
|
|
2018
Q4 | $511K | Buy |
35,618
+3,726
| +12% | +$66.5K | ﹤0.01% | 958 |
|
|
2018
Q3 | $742K | Sell |
31,892
-2,924
| -8% | -$61.2K | ﹤0.01% | 886 |
|
|
2018
Q2 | $726K | Sell |
34,816
-27,701
| -44% | -$546K | ﹤0.01% | 899 |
|
|
2018
Q1 | $1.01M | Buy |
62,517
+32,127
| +106% | +$534K | ﹤0.01% | 733 |
|
|
2017
Q4 | $514K | Sell |
30,390
-39,277
| -56% | -$583K | ﹤0.01% | 1058 |
|
|
2017
Q3 | $945K | Sell |
69,667
-130,175
| -65% | -$1.55M | ﹤0.01% | 741 |
|
|
2017
Q2 | $2.37M | Buy |
199,842
+59,725
| +43% | +$836K | 0.01% | 390 |
|
|
2017
Q1 | $2.21M | Buy |
140,117
+88,026
| +169% | +$1.44M | 0.01% | 392 |
|
|
2016
Q4 | $902K | Sell |
52,091
-148,396
| -74% | -$2.38M | 0.01% | 665 |
|
|
2016
Q3 | $3.17M | Buy |
200,487
+34,083
| +20% | +$506K | 0.02% | 281 |
|
|
2016
Q2 | $2.5M | Sell |
166,404
-16,780
| -9% | -$222K | 0.02% | 288 |
|
|
2016
Q1 | $2.04M | Buy |
183,184
+115,502
| +171% | +$1.08M | 0.02% | 311 |
|
|
2015
Q4 | $852K | Sell |
67,682
-42,313
| -38% | -$712K | 0.01% | 558 |
|
|
2015
Q3 | $1.69M | Buy |
109,995
+61,136
| +125% | +$1.16M | 0.02% | 331 |
|
|
2015
Q2 | $1.3M | Sell |
48,859
-19,869
| -29% | -$561K | 0.01% | 398 |
|
|
2015
Q1 | $1.79M | Buy |
68,728
+43,674
| +174% | +$1.18M | 0.02% | 305 |
|
|
2014
Q4 | $709K | Sell |
25,054
-1,642
| -6% | -$52.2K | 0.01% | 559 |
|
|
2014
Q3 | $1M | Buy |
26,696
+8,601
| +48% | +$341K | 0.01% | 404 |
|
|
2014
Q2 | $722K | Sell |
18,095
-34,203
| -65% | -$1.26M | 0.01% | 503 |
|
|
2014
Q1 | $1.86M | Sell |
52,298
-2,160
| -4% | -$72.8K | 0.03% | 211 |
|
|
2013
Q4 | $1.92M | Sell |
54,458
-812
| -1% | -$29K | 0.03% | 186 |
|
|
2013
Q3 | $1.93M | Buy |
55,270
+26,268
| +91% | +$934K | 0.04% | 157 |
|
|
2013
Q2 | $1M | Buy |
+29,002
| New | +$980K | 0.02% | 236 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB