First Trust Advisors’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 |
-541,895
| Closed | -$14.4M | – | 2670 |
|
|
2024
Q3 | $14.4M | Sell |
541,895
-1,278,967
| -70% | -$35.4M | 0.01% | 929 |
|
|
2024
Q2 | $52.2M | Sell |
1,820,862
-577,346
| -24% | -$16M | 0.05% | 445 |
|
|
2024
Q1 | $68M | Buy |
2,398,208
+293,685
| +14% | +$7.09M | 0.07% | 354 |
|
|
2023
Q4 | $50.8M | Sell |
2,104,523
-351,722
| -14% | -$9.06M | 0.06% | 429 |
|
|
2023
Q3 | $65.7M | Sell |
2,456,245
-99,766
| -4% | -$2.58M | 0.08% | 351 |
|
|
2023
Q2 | $58.8M | Sell |
2,556,011
-298,238
| -10% | -$7.02M | 0.07% | 406 |
|
|
2023
Q1 | $68.4M | Sell |
2,854,249
-3,908,933
| -58% | -$99.9M | 0.08% | 363 |
|
|
2022
Q4 | $183M | Buy |
6,763,182
+145,695
| +2% | +$4.23M | 0.22% | 121 |
|
|
2022
Q3 | $149M | Sell |
6,617,487
-475,620
| -7% | -$11.3M | 0.19% | 146 |
|
|
2022
Q2 | $159M | Buy |
7,093,107
+66,332
| +0.9% | +$1.77M | 0.2% | 144 |
|
|
2022
Q1 | $176M | Buy |
7,026,775
+1,835,182
| +35% | +$39.4M | 0.18% | 162 |
|
|
2021
Q4 | $85.2M | Buy |
5,191,593
+3,091,506
| +147% | +$49.7M | 0.08% | 294 |
|
|
2021
Q3 | $28.7M | Sell |
2,100,087
-866,652
| -29% | -$10.4M | 0.03% | 640 |
|
|
2021
Q2 | $40.4M | Sell |
2,966,739
-142,085
| -5% | -$1.72M | 0.04% | 518 |
|
|
2021
Q1 | $33.2M | Buy |
3,108,824
+1,011,560
| +48% | +$9.76M | 0.04% | 539 |
|
|
2020
Q4 | $14M | Buy |
2,097,264
+159,030
| +8% | +$854K | 0.02% | 735 |
|
|
2020
Q3 | $7.93M | Sell |
1,938,234
-4,269,244
| -69% | -$22.6M | 0.01% | 822 |
|
|
2020
Q2 | $38M | Buy |
6,207,478
+4,824,162
| +349% | +$26.7M | 0.07% | 406 |
|
|
2020
Q1 | $4.55M | Sell |
1,383,316
-347,438
| -20% | -$3.2M | 0.01% | 902 |
|
|
2019
Q4 | $23.5M | Buy |
1,730,754
+85,136
| +5% | +$1.04M | 0.04% | 564 |
|
|
2019
Q3 | $20.2M | Buy |
1,645,618
+258,916
| +19% | +$3.35M | 0.04% | 581 |
|
|
2019
Q2 | $19.7M | Buy |
1,386,702
+924,061
| +200% | +$14.3M | 0.04% | 570 |
|
|
2019
Q1 | $7.73M | Sell |
462,641
-407,517
| -47% | -$6.66M | 0.02% | 849 |
|
|
2018
Q4 | $12.5M | Sell |
870,158
-49,321
| -5% | -$880K | 0.03% | 623 |
|
|
2018
Q3 | $21.4M | Buy |
919,479
+574,918
| +167% | +$12M | 0.04% | 593 |
|
|
2018
Q2 | $7.19M | Buy |
+344,561
| New | +$6.79M | 0.01% | 918 |
|
|
2018
Q1 | – | Sell |
-241,502
| Closed | -$4.09M | – | 2403 |
|
|
2017
Q4 | $4.09M | Sell |
241,502
-157,870
| -40% | -$2.34M | 0.01% | 1097 |
|
|
2017
Q3 | $5.42M | Buy |
399,372
+53,405
| +15% | +$634K | 0.01% | 1002 |
|
|
2017
Q2 | $4.1M | Sell |
345,967
-1,174,136
| -77% | -$16.4M | 0.01% | 1093 |
|
|
2017
Q1 | $24M | Sell |
1,520,103
-1,514,418
| -50% | -$24.8M | 0.07% | 384 |
|
|
2016
Q4 | $52.5M | Buy |
3,034,521
+109,130
| +4% | +$1.75M | 0.16% | 125 |
|
|
2016
Q3 | $46.3M | Sell |
2,925,391
-993,072
| -25% | -$14.7M | 0.14% | 147 |
|
|
2016
Q2 | $58.8M | Sell |
3,918,463
-2,662
| -0.1% | -$35.2K | 0.19% | 97 |
|
|
2016
Q1 | $43.7M | Buy |
3,921,125
+2,906,047
| +286% | +$27.2M | 0.14% | 160 |
|
|
2015
Q4 | $12.8M | Buy |
1,015,078
+263,745
| +35% | +$4.44M | 0.03% | 585 |
|
|
2015
Q3 | $11.6M | Sell |
751,333
-386,278
| -34% | -$7.33M | 0.03% | 593 |
|
|
2015
Q2 | $30.2M | Sell |
1,137,611
-53,339
| -4% | -$1.51M | 0.08% | 290 |
|
|
2015
Q1 | $31.1M | Buy |
1,190,950
+516,746
| +77% | +$14M | 0.09% | 259 |
|
|
2014
Q4 | $19.1M | Sell |
674,204
-121,619
| -15% | -$3.87M | 0.06% | 417 |
|
|
2014
Q3 | $29.9M | Sell |
795,823
-161,280
| -17% | -$6.4M | 0.12% | 211 |
|
|
2014
Q2 | $38.2M | Buy |
957,103
+255,215
| +36% | +$9.42M | 0.16% | 140 |
|
|
2014
Q1 | $24.9M | Buy |
701,888
+87,083
| +14% | +$2.93M | 0.11% | 240 |
|
|
2013
Q4 | $21.7M | Buy |
614,805
+128,554
| +26% | +$4.59M | 0.11% | 243 |
|
|
2013
Q3 | $17M | Buy |
486,251
+189,824
| +64% | +$6.75M | 0.09% | 308 |
|
|
2013
Q2 | $10.3M | Buy |
+296,427
| New | +$10M | 0.07% | 436 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB