First Citizens Bank & Trust’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
Q2 | – | Sell |
-26,174
| Closed | -$742K | – | 477 |
|
2024
Q1 | $742K | Buy |
26,174
+2,543
| +11% | +$72.1K | 0.01% | 270 |
|
2023
Q4 | $571K | Buy |
23,631
+477
| +2% | +$11.5K | 0.01% | 243 |
|
2023
Q3 | $619K | Buy |
23,154
+135
| +0.6% | +$3.61K | 0.01% | 220 |
|
2023
Q2 | $530K | Buy |
+23,019
| New | +$530K | 0.01% | 246 |
|
2017
Q4 | – | Sell |
-14,717
| Closed | -$199K | – | 436 |
|
2017
Q3 | $199K | Buy |
14,717
+135
| +0.9% | +$1.83K | 0.03% | 400 |
|
2017
Q2 | $173K | Sell |
14,582
-17,018
| -54% | -$202K | 0.02% | 423 |
|
2017
Q1 | $499K | Buy |
31,600
+17,947
| +131% | +$283K | 0.06% | 246 |
|
2016
Q4 | $236K | Buy |
13,653
+2,890
| +27% | +$50K | 0.03% | 409 |
|
2016
Q3 | $170K | Sell |
10,763
-3,500
| -25% | -$55.3K | 0.02% | 467 |
|
2016
Q2 | $214K | Buy |
14,263
+2,318
| +19% | +$34.8K | 0.02% | 455 |
|
2016
Q1 | $133K | Buy |
11,945
+125
| +1% | +$1.39K | 0.01% | 420 |
|
2015
Q4 | $149K | Hold |
11,820
| – | – | 0.01% | 366 |
|
2015
Q3 | $182K | Buy |
+11,820
| New | +$182K | 0.01% | 377 |
|
2015
Q1 | – | Sell |
-7,969
| Closed | -$225K | – | 416 |
|
2014
Q4 | $225K | Buy |
+7,969
| New | +$225K | 0.02% | 302 |
|
2013
Q4 | – | Sell |
-76,128
| Closed | -$2.66M | – | 832 |
|
2013
Q3 | $2.66M | Buy |
76,128
+2,261
| +3% | +$78.9K | 0.1% | 197 |
|
2013
Q2 | $2.55M | Buy |
+73,867
| New | +$2.55M | 0.1% | 190 |
|