First Horizon Advisors’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 |
-5,713
| Closed | -$152K | – | 2399 |
|
|
2024
Q3 | $152K | Sell |
5,713
-1,348
| -19% | -$35.9K | ﹤0.01% | 606 |
|
|
2024
Q2 | $202K | Sell |
7,061
-1,938
| -22% | -$55.6K | 0.01% | 508 |
|
|
2024
Q1 | $255K | Buy |
8,999
+2,299
| +34% | +$65.2K | 0.01% | 457 |
|
|
2023
Q4 | $162K | Buy |
6,700
+75
| +1% | +$1.81K | 0.01% | 532 |
|
|
2023
Q3 | $177K | Buy |
6,625
+135
| +2% | +$3.61K | 0.01% | 478 |
|
|
2023
Q2 | $149K | Hold |
6,490
| – | – | 0.01% | 535 |
|
|
2023
Q1 | $156K | Hold |
6,490
| – | – | 0.01% | 528 |
|
|
2022
Q4 | $176K | Buy |
6,490
+8
| +0.1% | +$217 | 0.01% | 480 |
|
|
2022
Q3 | $146K | Sell |
6,482
-139
| -2% | -$3.13K | 0.01% | 513 |
|
|
2022
Q2 | $148K | Buy |
6,621
+5,130
| +344% | +$115K | 0.01% | 534 |
|
|
2022
Q1 | $37K | Sell |
1,491
-7,515
| -83% | -$186K | ﹤0.01% | 719 |
|
|
2021
Q4 | $147K | Sell |
9,006
-1,342
| -13% | -$21.9K | ﹤0.01% | 567 |
|
|
2021
Q3 | $141K | Buy |
10,348
+1,529
| +17% | +$20.8K | ﹤0.01% | 582 |
|
|
2021
Q2 | $119K | Hold |
8,819
| – | – | 0.01% | 497 |
|
|
2021
Q1 | $93K | Buy |
8,819
+25
| +0.3% | +$264 | 0.01% | 530 |
|
|
2020
Q4 | $58K | Hold |
8,794
| – | – | ﹤0.01% | 555 |
|
|
2020
Q3 | $35K | Buy |
8,794
+160
| +2% | +$637 | ﹤0.01% | 647 |
|
|
2020
Q2 | $52K | Sell |
8,634
-1
| -0% | -$6 | ﹤0.01% | 517 |
|
|
2020
Q1 | $28K | Hold |
8,635
| – | – | ﹤0.01% | 628 |
|
|
2019
Q4 | $117K | Hold |
8,635
| – | – | 0.01% | 400 |
|
|
2019
Q3 | $105K | Hold |
8,635
| – | – | 0.01% | 411 |
|
|
2019
Q2 | $122K | Buy |
8,635
+339
| +4% | +$4.79K | 0.01% | 407 |
|
|
2019
Q1 | $138K | Sell |
8,296
-133
| -2% | -$2.21K | 0.01% | 378 |
|
|
2018
Q4 | $119K | Sell |
8,429
-559
| -6% | -$7.89K | 0.01% | 393 |
|
|
2018
Q3 | $209K | Buy |
8,988
+348
| +4% | +$8.09K | 0.02% | 366 |
|
|
2018
Q2 | $179K | Buy |
8,640
+429
| +5% | +$8.89K | 0.02% | 374 |
|
|
2018
Q1 | $148K | Buy |
8,211
+131
| +2% | +$2.36K | 0.01% | 339 |
|
|
2017
Q4 | $144K | Buy |
8,080
+2,687
| +50% | +$47.9K | 0.01% | 357 |
|
|
2017
Q3 | $72K | Sell |
5,393
-266
| -5% | -$3.55K | 0.01% | 431 |
|
|
2017
Q2 | $68K | Sell |
5,659
-6,844
| -55% | -$82.2K | 0.01% | 433 |
|
|
2017
Q1 | $191K | Buy |
12,503
+4,635
| +59% | +$70.8K | 0.02% | 321 |
|
|
2016
Q4 | $123K | Hold |
7,868
| – | – | 0.02% | 374 |
|
|
2016
Q3 | $123K | Buy |
7,868
+1,063
| +16% | +$16.6K | 0.02% | 370 |
|
|
2016
Q2 | $102K | Hold |
6,805
| – | – | 0.01% | 387 |
|
|
2016
Q1 | $76K | Hold |
6,805
| – | – | 0.01% | 470 |
|
|
2015
Q4 | $86K | Sell |
6,805
-1,592
| -19% | -$20.1K | 0.02% | 397 |
|
|
2015
Q3 | $129K | Buy |
8,397
+364
| +5% | +$5.59K | 0.02% | 352 |
|
|
2015
Q2 | $213K | Sell |
8,033
-1,814
| -18% | -$48.1K | 0.03% | 293 |
|
|
2015
Q1 | $257K | Buy |
9,847
+103
| +1% | +$2.69K | 0.04% | 272 |
|
|
2014
Q4 | $275K | Buy |
9,744
+829
| +9% | +$23.4K | 0.04% | 273 |
|
|
2014
Q3 | $335K | Sell |
8,915
-30,390
| -77% | -$1.14M | 0.05% | 237 |
|
|
2014
Q2 | $1.57M | Buy |
39,305
+1,786
| +5% | +$71.3K | 0.23% | 125 |
|
|
2014
Q1 | $1.33M | Sell |
37,519
-1,250
| -3% | -$44.4K | 0.19% | 126 |
|
|
2013
Q4 | $1.37M | Sell |
38,769
-800
| -2% | -$28.2K | 0.2% | 120 |
|
|
2013
Q3 | $1.38M | Buy |
39,569
+39,505
| +61,727% | +$1.38M | 0.22% | 109 |
|
|
2013
Q2 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 854 |
|