Envestnet Asset Management’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 |
-202,628
| Closed | -$5.4M | – | 4445 |
|
|
2024
Q3 | $5.4M | Sell |
202,628
-18,877
| -9% | -$522K | ﹤0.01% | 2056 |
|
|
2024
Q2 | $6.35M | Sell |
221,505
-245,369
| -53% | -$6.8M | ﹤0.01% | 1854 |
|
|
2024
Q1 | $13.2M | Sell |
466,874
-15,794
| -3% | -$381K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $11.7M | Buy |
482,668
+165,403
| +52% | +$4.26M | ﹤0.01% | 1339 |
|
|
2023
Q3 | $8.49M | Sell |
317,265
-75,906
| -19% | -$1.96M | ﹤0.01% | 1478 |
|
|
2023
Q2 | $9.05M | Sell |
393,171
-590,699
| -60% | -$13.9M | ﹤0.01% | 1354 |
|
|
2023
Q1 | $13.4M | Buy |
983,870
+242,087
| +33% | +$6.19M | 0.01% | 1091 |
|
|
2022
Q4 | $20.1M | Buy |
741,783
+434
| +0.1% | +$12.6K | 0.01% | 851 |
|
|
2022
Q3 | $16.7M | Buy |
741,349
+191,106
| +35% | +$4.53M | 0.01% | 870 |
|
|
2022
Q2 | $12.4M | Buy |
550,243
+122,967
| +29% | +$3.29M | 0.01% | 1037 |
|
|
2022
Q1 | $10.7M | Buy |
427,276
+46,491
| +12% | +$998K | 0.01% | 1168 |
|
|
2021
Q4 | $6.25M | Buy |
380,785
+97,942
| +35% | +$1.57M | ﹤0.01% | 1463 |
|
|
2021
Q3 | $3.87M | Buy |
282,843
+12,619
| +5% | +$152K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $3.68M | Buy |
270,224
+35,899
| +15% | +$434K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $2.5M | Buy |
234,325
+11,151
| +5% | +$108K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $1.49M | Sell |
223,174
-449,236
| -67% | -$2.41M | ﹤0.01% | 1948 |
|
|
2020
Q3 | $2.75M | Buy |
672,410
+351,980
| +110% | +$1.86M | ﹤0.01% | 1446 |
|
|
2020
Q2 | $1.96M | Sell |
320,430
-71,237
| -18% | -$394K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $1.29M | Buy |
391,667
+92,625
| +31% | +$854K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $4.06M | Sell |
299,042
-28,782
| -9% | -$351K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $4.02M | Sell |
327,824
-758,633
| -70% | -$9.81M | ﹤0.01% | 1169 |
|
|
2019
Q2 | $15.4M | Buy |
1,086,457
+783,334
| +258% | +$12.1M | 0.02% | 561 |
|
|
2019
Q1 | $5.07M | Buy |
303,123
+30,935
| +11% | +$505K | 0.01% | 987 |
|
|
2018
Q4 | $3.9M | Buy |
+272,188
| New | +$4.86M | 0.01% | 1010 |
|
|
2018
Q3 | – | Sell |
-6,973
| Closed | -$146K | – | 2714 |
|
|
2018
Q2 | $146K | Buy |
6,973
+4,144
| +146% | +$81.7K | ﹤0.01% | 1822 |
|
|
2018
Q1 | $53K | Sell |
2,829
-118
| -4% | -$1.96K | ﹤0.01% | 2135 |
|
|
2017
Q4 | $50K | Sell |
2,947
-3,151
| -52% | -$46.8K | ﹤0.01% | 2322 |
|
|
2017
Q3 | $81K | Sell |
6,098
-39,528
| -87% | -$469K | ﹤0.01% | 2141 |
|
|
2017
Q2 | $541K | Sell |
45,626
-13,740
| -23% | -$192K | ﹤0.01% | 1452 |
|
|
2017
Q1 | $937K | Sell |
59,366
-44,603
| -43% | -$732K | ﹤0.01% | 1242 |
|
|
2016
Q4 | $1.8M | Buy |
103,969
+6,903
| +7% | +$111K | 0.01% | 972 |
|
|
2016
Q3 | $1.53M | Buy |
97,066
+83,001
| +590% | +$1.23M | 0.01% | 1058 |
|
|
2016
Q2 | $211K | Sell |
14,065
-2,440
| -15% | -$32.2K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $184K | Sell |
16,505
-1,136
| -6% | -$10.6K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $222K | Sell |
17,641
-5,714
| -24% | -$96.1K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $360K | Sell |
23,355
-4,706
| -17% | -$89.3K | ﹤0.01% | 1741 |
|
|
2015
Q2 | $745K | Buy |
28,061
+1,708
| +6% | +$48.2K | ﹤0.01% | 1537 |
|
|
2015
Q1 | $688K | Buy |
26,353
+22,388
| +565% | +$607K | ﹤0.01% | 1441 |
|
|
2014
Q4 | $112K | Sell |
3,965
-2,169
| -35% | -$69K | ﹤0.01% | 1146 |
|
|
2014
Q3 | $231K | Buy |
6,134
+3,071
| +100% | +$122K | ﹤0.01% | 1044 |
|
|
2014
Q2 | $122K | Buy |
3,063
+1,214
| +66% | +$44.8K | ﹤0.01% | 1152 |
|
|
2014
Q1 | $66K | Sell |
1,849
-13,434
| -88% | -$453K | ﹤0.01% | 1272 |
|
|
2013
Q4 | $539K | Buy |
15,283
+297
| +2% | +$10.6K | 0.01% | 611 |
|
|
2013
Q3 | $523K | Sell |
14,986
-4,807
| -24% | -$171K | 0.01% | 602 |
|
|
2013
Q2 | $684K | Buy |
+19,793
| New | +$669K | 0.01% | 494 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB