First Nebraska 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,150
| Closed | -$377K | – | 200 |
|
|
2024
Q3 | $377K | Sell |
14,150
-230
| -2% | -$6.37K | 0.04% | 147 |
|
|
2024
Q2 | $412K | Sell |
14,380
-30
| -0.2% | -$832 | 0.04% | 133 |
|
|
2024
Q1 | $408K | Hold |
14,410
| – | – | 0.04% | 132 |
|
|
2023
Q4 | $348K | Sell |
14,410
-70
| -0.5% | -$1.8K | 0.04% | 136 |
|
|
2023
Q3 | $387K | Buy |
+14,480
| New | +$375K | 0.05% | 126 |
|
|
2020
Q4 | – | Sell |
-64,927
| Closed | -$266K | – | 171 |
|
|
2020
Q3 | $266K | Sell |
64,927
-7,808
| -11% | -$41.3K | 0.05% | 126 |
|
|
2020
Q2 | $445K | Sell |
72,735
-2,555
| -3% | -$14.1K | 0.08% | 101 |
|
|
2020
Q1 | $248K | Sell |
75,290
-2,600
| -3% | -$24K | 0.05% | 121 |
|
|
2019
Q4 | $1.06M | Sell |
77,890
-16,091
| -17% | -$196K | 0.17% | 68 |
|
|
2019
Q3 | $1.15M | Sell |
93,981
-666
| -0.7% | -$8.61K | 0.19% | 66 |
|
|
2019
Q2 | $1.34M | Sell |
94,647
-3,150
| -3% | -$48.7K | 0.24% | 59 |
|
|
2019
Q1 | $1.63M | Sell |
97,797
-275
| -0.3% | -$4.49K | 0.29% | 57 |
|
|
2018
Q4 | $1.41M | Sell |
98,072
-1,379
| -1% | -$24.6K | 0.29% | 52 |
|
|
2018
Q3 | $2.32M | Sell |
99,451
-2,171
| -2% | -$45.4K | 0.39% | 53 |
|
|
2018
Q2 | $2.12M | Sell |
101,622
-1,550
| -2% | -$30.6K | 0.45% | 53 |
|
|
2018
Q1 | $1.66M | Buy |
103,172
+28,100
| +37% | +$467K | 0.33% | 58 |
|
|
2017
Q4 | $1.27M | Sell |
75,072
-2,426
| -3% | -$36K | 0.26% | 59 |
|
|
2017
Q3 | $1.05M | Sell |
77,498
-1,187
| -2% | -$14.1K | 0.23% | 61 |
|
|
2017
Q2 | $932K | Sell |
78,685
-1,650
| -2% | -$23.1K | 0.21% | 61 |
|
|
2017
Q1 | $1.27M | Buy |
80,335
+8,200
| +11% | +$135K | 0.28% | 55 |
|
|
2016
Q4 | $1.25M | Buy |
72,135
+5,925
| +9% | +$95.2K | 0.3% | 53 |
|
|
2016
Q3 | $1.05M | Buy |
66,210
+9,925
| +18% | +$147K | 0.27% | 52 |
|
|
2016
Q2 | $845K | Sell |
56,285
-92
| -0.2% | -$1.22K | 0.22% | 56 |
|
|
2016
Q1 | $628K | Buy |
+56,377
| New | +$527K | 0.17% | 64 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB