Federated Hermes’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,377
| Closed | -$969K | – | 2217 |
|
|
2024
Q3 | $969K | Sell |
36,377
-884,092
| -96% | -$23.5M | ﹤0.01% | 1125 |
|
|
2024
Q2 | $26.4M | Buy |
920,469
+8,050
| +0.9% | +$231K | 0.06% | 336 |
|
|
2024
Q1 | $25.9M | Buy |
912,419
+5,408
| +0.6% | +$153K | 0.06% | 359 |
|
|
2023
Q4 | $21.9M | Sell |
907,011
-91,924
| -9% | -$2.22M | 0.05% | 369 |
|
|
2023
Q3 | $26.7M | Sell |
998,935
-35,466
| -3% | -$949K | 0.07% | 305 |
|
|
2023
Q2 | $23.8M | Sell |
1,034,401
-14,759
| -1% | -$340K | 0.06% | 334 |
|
|
2023
Q1 | $25.1M | Buy |
1,049,160
+3,056
| +0.3% | +$73.2K | 0.06% | 329 |
|
|
2022
Q4 | $28.3M | Sell |
1,046,104
-90,338
| -8% | -$2.45M | 0.08% | 302 |
|
|
2022
Q3 | $25.7M | Sell |
1,136,442
-20,085
| -2% | -$454K | 0.08% | 318 |
|
|
2022
Q2 | $26M | Sell |
1,156,527
-222,143
| -16% | -$4.99M | 0.07% | 327 |
|
|
2022
Q1 | $34.6M | Buy |
1,378,670
+15,611
| +1% | +$392K | 0.08% | 310 |
|
|
2021
Q4 | $22.4M | Sell |
1,363,059
-150,476
| -10% | -$2.47M | 0.04% | 467 |
|
|
2021
Q3 | $20.7M | Buy |
1,513,535
+33,887
| +2% | +$463K | 0.04% | 464 |
|
|
2021
Q2 | $20.2M | Sell |
1,479,648
-57,533
| -4% | -$784K | 0.04% | 480 |
|
|
2021
Q1 | $16.4M | Buy |
1,537,181
+1,339
| +0.1% | +$14.3K | 0.03% | 541 |
|
|
2020
Q4 | $10.2M | Sell |
1,535,842
-99
| -0% | -$660 | 0.02% | 639 |
|
|
2020
Q3 | $6.28M | Buy |
1,535,941
+2,924
| +0.2% | +$12K | 0.01% | 681 |
|
|
2020
Q2 | $9.38M | Buy |
1,533,017
+1,115,892
| +268% | +$6.83M | 0.02% | 559 |
|
|
2020
Q1 | $1.37M | Sell |
417,125
-58,949
| -12% | -$194K | ﹤0.01% | 1012 |
|
|
2019
Q4 | $6.47M | Sell |
476,074
-612,526
| -56% | -$8.32M | 0.01% | 701 |
|
|
2019
Q3 | $13.4M | Sell |
1,088,600
-71,197
| -6% | -$874K | 0.03% | 474 |
|
|
2019
Q2 | $16.5M | Buy |
1,159,797
+49,168
| +4% | +$699K | 0.04% | 405 |
|
|
2019
Q1 | $18.6M | Sell |
1,110,629
-31,527
| -3% | -$527K | 0.05% | 365 |
|
|
2018
Q4 | $16.4M | Sell |
1,142,156
-118,909
| -9% | -$1.71M | 0.04% | 354 |
|
|
2018
Q3 | $29.4M | Buy |
1,261,065
+719,332
| +133% | +$16.7M | 0.07% | 271 |
|
|
2018
Q2 | $11.3M | Sell |
541,733
-1,517,037
| -74% | -$31.6M | 0.03% | 407 |
|
|
2018
Q1 | $33.2M | Buy |
2,058,770
+919,424
| +81% | +$14.8M | 0.1% | 177 |
|
|
2017
Q4 | $19.3M | Buy |
1,139,346
+621,540
| +120% | +$10.5M | 0.05% | 263 |
|
|
2017
Q3 | $7.02M | Sell |
517,806
-3,813
| -0.7% | -$51.7K | 0.02% | 475 |
|
|
2017
Q2 | $6.18M | Sell |
521,619
-20,787
| -4% | -$246K | 0.02% | 516 |
|
|
2017
Q1 | $8.57M | Sell |
542,406
-21,958
| -4% | -$347K | 0.02% | 445 |
|
|
2016
Q4 | $9.77M | Sell |
564,364
-60,589
| -10% | -$1.05M | 0.03% | 413 |
|
|
2016
Q3 | $9.88M | Buy |
624,953
+606,900
| +3,362% | +$9.59M | 0.03% | 430 |
|
|
2016
Q2 | $271K | Buy |
18,053
+16,058
| +805% | +$241K | ﹤0.01% | 1426 |
|
|
2016
Q1 | $22K | Sell |
1,995
-409,066
| -100% | -$4.51M | ﹤0.01% | 1725 |
|
|
2015
Q4 | $5.18M | Buy |
411,061
+316,563
| +335% | +$3.99M | 0.02% | 558 |
|
|
2015
Q3 | $1.46M | Sell |
94,498
-57,826
| -38% | -$891K | ﹤0.01% | 984 |
|
|
2015
Q2 | $4.04M | Sell |
152,324
-266,008
| -64% | -$7.06M | 0.01% | 678 |
|
|
2015
Q1 | $10.9M | Sell |
418,332
-5,409
| -1% | -$141K | 0.03% | 442 |
|
|
2014
Q4 | $12M | Sell |
423,741
-17,622
| -4% | -$499K | 0.04% | 409 |
|
|
2014
Q3 | $16.6M | Sell |
441,363
-7,531
| -2% | -$283K | 0.05% | 323 |
|
|
2014
Q2 | $17.9M | Buy |
448,894
+17,689
| +4% | +$706K | 0.06% | 329 |
|
|
2014
Q1 | $15.3M | Sell |
431,205
-910,077
| -68% | -$32.3M | 0.05% | 343 |
|
|
2013
Q4 | $47.3M | Sell |
1,341,282
-776,582
| -37% | -$27.4M | 0.16% | 124 |
|
|
2013
Q3 | $73.9M | Sell |
2,117,864
-33,881
| -2% | -$1.18M | 0.28% | 71 |
|
|
2013
Q2 | $74.4M | Buy |
+2,151,745
| New | +$74.4M | 0.29% | 69 |
|