Davenport & Co’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
Q1 | – | Sell |
-12,313
| Closed | -$297K | – | 1156 |
|
|
2023
Q4 | $297K | Sell |
12,313
-99
| -0.8% | -$2.55K | ﹤0.01% | 913 |
|
|
2023
Q3 | $332K | Sell |
12,412
-174
| -1% | -$4.5K | ﹤0.01% | 845 |
|
|
2023
Q2 | $290K | Sell |
12,586
-530
| -4% | -$12.5K | ﹤0.01% | 901 |
|
|
2023
Q1 | $314K | Buy |
13,116
+2,402
| +22% | +$61.4K | ﹤0.01% | 849 |
|
|
2022
Q4 | $290K | Buy |
+10,714
| New | +$311K | ﹤0.01% | 840 |
|
|
2022
Q3 | – | Sell |
-8,920
| Closed | -$201K | – | 1045 |
|
|
2022
Q2 | $201K | Sell |
8,920
-3,299
| -27% | -$88.2K | ﹤0.01% | 919 |
|
|
2022
Q1 | $307K | Buy |
+12,219
| New | +$262K | ﹤0.01% | 867 |
|
|
2020
Q3 | – | Sell |
-11,617
| Closed | -$71K | – | 758 |
|
|
2020
Q2 | $71K | Buy |
+11,617
| New | +$64.2K | ﹤0.01% | 685 |
|
|
2020
Q1 | – | Sell |
-12,883
| Closed | -$175K | – | 751 |
|
|
2019
Q4 | $175K | Buy |
12,883
+706
| +6% | +$8.61K | ﹤0.01% | 684 |
|
|
2019
Q3 | $173K | Sell |
12,177
-1,412
| -10% | -$18.3K | ﹤0.01% | 650 |
|
|
2019
Q2 | $193K | Sell |
13,589
-132
| -1% | -$2.04K | ﹤0.01% | 649 |
|
|
2019
Q1 | $229K | Sell |
13,721
-696
| -5% | -$11.4K | ﹤0.01% | 601 |
|
|
2018
Q4 | $207K | Buy |
14,417
+5,585
| +63% | +$99.7K | ﹤0.01% | 591 |
|
|
2018
Q3 | $206K | Sell |
8,832
-1,056
| -11% | -$22.1K | ﹤0.01% | 646 |
|
|
2018
Q2 | $206K | Buy |
+9,888
| New | +$195K | ﹤0.01% | 649 |
|
|
2017
Q4 | – | Sell |
-13,422
| Closed | -$182K | – | 728 |
|
|
2017
Q3 | $182K | Sell |
13,422
-245
| -2% | -$2.91K | ﹤0.01% | 634 |
|
|
2017
Q2 | $162K | Sell |
13,667
-26
| -0.2% | -$364 | ﹤0.01% | 630 |
|
|
2017
Q1 | $237K | Hold |
13,693
| – | – | ﹤0.01% | 545 |
|
|
2016
Q4 | $237K | Sell |
13,693
-100
| -0.7% | -$1.61K | ﹤0.01% | 546 |
|
|
2016
Q3 | $218K | Sell |
13,793
-199
| -1% | -$2.95K | ﹤0.01% | 556 |
|
|
2016
Q2 | $210K | Sell |
13,992
-400
| -3% | -$5.29K | ﹤0.01% | 542 |
|
|
2016
Q1 | $160K | Buy |
+14,392
| New | +$134K | ﹤0.01% | 546 |
|
|
2015
Q4 | – | Sell |
-19,150
| Closed | -$295K | – | 619 |
|
|
2015
Q3 | $295K | Sell |
19,150
-4,701
| -20% | -$89.3K | 0.01% | 441 |
|
|
2015
Q2 | $633K | Buy |
23,851
+5,497
| +30% | +$155K | 0.01% | 348 |
|
|
2015
Q1 | $479K | Sell |
18,354
-797
| -4% | -$21.6K | 0.01% | 401 |
|
|
2014
Q4 | $542K | Buy |
19,151
+7,151
| +60% | +$227K | 0.01% | 358 |
|
|
2014
Q3 | $451K | Sell |
12,000
-365
| -3% | -$14.5K | 0.01% | 377 |
|
|
2014
Q2 | $494K | Buy |
12,365
+1,250
| +11% | +$46.1K | 0.01% | 371 |
|
|
2014
Q1 | $395K | Buy |
11,115
+307
| +3% | +$10.3K | 0.01% | 407 |
|
|
2013
Q4 | $382K | Sell |
10,808
-54
| -0.5% | -$1.93K | 0.01% | 400 |
|
|
2013
Q3 | $379K | Buy |
10,862
+167
| +2% | +$5.94K | 0.01% | 388 |
|
|
2013
Q2 | $370K | Buy |
+10,695
| New | +$362K | 0.01% | 363 |
|
Other funds holding MRO
