First Bankers Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,168
| Closed | -$149K | – | 127 |
|
|
2019
Q3 | $149K | Sell |
12,168
-2,342
| -16% | -$30.3K | 0.07% | 124 |
|
|
2019
Q2 | $206K | Sell |
14,510
-2,883
| -17% | -$44.6K | 0.1% | 126 |
|
|
2019
Q1 | $291K | Sell |
17,393
-25,847
| -60% | -$422K | 0.14% | 113 |
|
|
2018
Q4 | $620K | Buy |
43,240
+15,161
| +54% | +$271K | 0.16% | 106 |
|
|
2018
Q3 | $654K | Sell |
28,079
-1,650
| -6% | -$34.5K | 0.31% | 87 |
|
|
2018
Q2 | $620K | Sell |
29,729
-4,334
| -13% | -$85.5K | 0.32% | 81 |
|
|
2018
Q1 | $549K | Sell |
34,063
-1,500
| -4% | -$24.9K | 0.29% | 85 |
|
|
2017
Q4 | $602K | Sell |
35,563
-1,333
| -4% | -$19.8K | 0.3% | 82 |
|
|
2017
Q3 | $500K | Sell |
36,896
-1,233
| -3% | -$14.6K | 0.26% | 85 |
|
|
2017
Q2 | $452K | Sell |
38,129
-2,276
| -6% | -$31.8K | 0.24% | 86 |
|
|
2017
Q1 | $638K | Sell |
40,405
-2,854
| -7% | -$46.8K | 0.35% | 75 |
|
|
2016
Q4 | $749K | Sell |
43,259
-1,700
| -4% | -$27.3K | 0.42% | 69 |
|
|
2016
Q3 | $711K | Buy |
44,959
+2,588
| +6% | +$38.4K | 0.4% | 70 |
|
|
2016
Q2 | $636K | Sell |
42,371
-23,701
| -36% | -$313K | 0.35% | 73 |
|
|
2016
Q1 | $736K | Buy |
66,072
+878
| +1% | +$8.21K | 0.31% | 81 |
|
|
2015
Q4 | $821K | Sell |
65,194
-7,796
| -11% | -$131K | 0.36% | 75 |
|
|
2015
Q3 | $1.12M | Sell |
72,990
-96
| -0.1% | -$1.82K | 0.52% | 60 |
|
|
2015
Q2 | $1.94M | Sell |
73,086
-250
| -0.3% | -$7.06K | 0.82% | 42 |
|
|
2015
Q1 | $1.92M | Sell |
73,336
-150
| -0.2% | -$4.07K | 0.82% | 43 |
|
|
2014
Q4 | $2.08M | Buy |
73,486
+450
| +0.6% | +$14.3K | 0.9% | 38 |
|
|
2014
Q3 | $2.75M | Sell |
73,036
-295
| -0.4% | -$11.7K | 1.21% | 25 |
|
|
2014
Q2 | $2.93M | Sell |
73,331
-568
| -0.8% | -$21K | 1.28% | 24 |
|
|
2014
Q1 | $2.63M | Sell |
73,899
-500
| -0.7% | -$16.8K | 1.22% | 26 |
|
|
2013
Q4 | $2.63M | Buy |
74,399
+150
| +0.2% | +$5.35K | 1.25% | 28 |
|
|
2013
Q3 | $2.59M | Sell |
74,249
-1,200
| -2% | -$42.7K | 1.37% | 21 |
|
|
2013
Q2 | $2.61M | Buy |
+75,449
| New | +$2.55M | 1.41% | 21 |
|
Other funds holding MRO
