D.A. Davidson & Co’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,793
| Closed | -$314K | – | 1468 |
|
|
2024
Q3 | $314K | Sell |
11,793
-553
| -4% | -$14.7K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $354K | Buy |
12,346
+662
| +6% | +$19K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $331K | Sell |
11,684
-58
| -0.5% | -$1.64K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $284K | Sell |
11,742
-4,832
| -29% | -$117K | ﹤0.01% | 1147 |
|
|
2023
Q3 | $443K | Buy |
16,574
+189
| +1% | +$5.06K | ﹤0.01% | 951 |
|
|
2023
Q2 | $377K | Buy |
16,385
+40
| +0.2% | +$921 | ﹤0.01% | 1006 |
|
|
2023
Q1 | $392K | Buy |
16,345
+2,864
| +21% | +$68.6K | ﹤0.01% | 978 |
|
|
2022
Q4 | $365K | Sell |
13,481
-273
| -2% | -$7.39K | ﹤0.01% | 964 |
|
|
2022
Q3 | $311K | Buy |
13,754
+4,096
| +42% | +$92.6K | ﹤0.01% | 987 |
|
|
2022
Q2 | $217K | Buy |
9,658
+1,327
| +16% | +$29.8K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $209K | Buy |
+8,331
| New | +$209K | ﹤0.01% | 1194 |
|
|
2019
Q4 | – | Sell |
-152,105
| Closed | -$1.87M | – | 1070 |
|
|
2019
Q3 | $1.87M | Buy |
152,105
+7,241
| +5% | +$88.8K | 0.03% | 357 |
|
|
2019
Q2 | $2.06M | Sell |
144,864
-6,318
| -4% | -$89.8K | 0.04% | 334 |
|
|
2019
Q1 | $2.53M | Sell |
151,182
-9,570
| -6% | -$160K | 0.04% | 312 |
|
|
2018
Q4 | $2.31M | Buy |
160,752
+907
| +0.6% | +$13K | 0.04% | 307 |
|
|
2018
Q3 | $3.72M | Sell |
159,845
-4,532
| -3% | -$106K | 0.07% | 241 |
|
|
2018
Q2 | $3.43M | Sell |
164,377
-2,235
| -1% | -$46.6K | 0.07% | 240 |
|
|
2018
Q1 | $2.69M | Sell |
166,612
-32,401
| -16% | -$523K | 0.06% | 272 |
|
|
2017
Q4 | $3.37M | Buy |
199,013
+11,836
| +6% | +$200K | 0.07% | 226 |
|
|
2017
Q3 | $2.54M | Buy |
187,177
+50,284
| +37% | +$682K | 0.05% | 313 |
|
|
2017
Q2 | $1.62M | Buy |
136,893
+15,456
| +13% | +$183K | 0.04% | 357 |
|
|
2017
Q1 | $1.92M | Sell |
121,437
-116,789
| -49% | -$1.84M | 0.05% | 307 |
|
|
2016
Q4 | $4.12M | Buy |
238,226
+71,659
| +43% | +$1.24M | 0.09% | 207 |
|
|
2016
Q3 | $2.63M | Sell |
166,567
-26,081
| -14% | -$412K | 0.07% | 274 |
|
|
2016
Q2 | $2.89M | Buy |
192,648
+2,477
| +1% | +$37.2K | 0.09% | 220 |
|
|
2016
Q1 | $2.12M | Buy |
190,171
+2,518
| +1% | +$28K | 0.07% | 271 |
|
|
2015
Q4 | $2.36M | Buy |
187,653
+21,108
| +13% | +$266K | 0.08% | 232 |
|
|
2015
Q3 | $2.56M | Buy |
166,545
+75,766
| +83% | +$1.17M | 0.09% | 216 |
|
|
2015
Q2 | $2.41M | Sell |
90,779
-10,735
| -11% | -$285K | 0.08% | 238 |
|
|
2015
Q1 | $2.65M | Sell |
101,514
-24,829
| -20% | -$648K | 0.09% | 232 |
|
|
2014
Q4 | $3.57M | Buy |
126,343
+18,309
| +17% | +$518K | 0.12% | 180 |
|
|
2014
Q3 | $4.06M | Buy |
108,034
+4,066
| +4% | +$153K | 0.14% | 143 |
|
|
2014
Q2 | $4.15M | Buy |
103,968
+848
| +0.8% | +$33.8K | 0.14% | 138 |
|
|
2014
Q1 | $3.66M | Sell |
103,120
-1,359
| -1% | -$48.2K | 0.13% | 158 |
|
|
2013
Q4 | $3.69M | Buy |
104,479
+668
| +0.6% | +$23.6K | 0.14% | 139 |
|
|
2013
Q3 | $3.62M | Buy |
103,811
+256
| +0.2% | +$8.93K | 0.16% | 124 |
|
|
2013
Q2 | $3.58M | Buy |
+103,555
| New | +$3.58M | 0.17% | 118 |
|