Glenmede 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
Q4 | – | Sell |
-29,588
| Closed | -$788K | – | 1465 |
|
|
2024
Q3 | $788K | Buy |
29,588
+725
| +3% | +$19.3K | ﹤0.01% | 800 |
|
|
2024
Q2 | $828K | Sell |
28,863
-71
| -0.2% | -$2.04K | ﹤0.01% | 744 |
|
|
2024
Q1 | $820K | Sell |
28,934
-3,677
| -11% | -$104K | ﹤0.01% | 761 |
|
|
2023
Q4 | $788K | Buy |
32,611
+2,102
| +7% | +$50.8K | ﹤0.01% | 765 |
|
|
2023
Q3 | $816K | Sell |
30,509
-4,471
| -13% | -$120K | ﹤0.01% | 702 |
|
|
2023
Q2 | $838K | Hold |
34,980
| – | – | ﹤0.01% | 699 |
|
|
2023
Q1 | $838K | Buy |
34,980
+1,339
| +4% | +$32.1K | ﹤0.01% | 701 |
|
|
2022
Q4 | $911K | Buy |
33,641
+2,932
| +10% | +$79.4K | 0.01% | 681 |
|
|
2022
Q3 | $693K | Buy |
30,709
+12,129
| +65% | +$274K | ﹤0.01% | 739 |
|
|
2022
Q2 | $416K | Buy |
18,580
+5,389
| +41% | +$121K | ﹤0.01% | 920 |
|
|
2022
Q1 | $331K | Sell |
13,191
-72
| -0.5% | -$1.81K | ﹤0.01% | 1009 |
|
|
2021
Q4 | $217K | Buy |
13,263
+2,777
| +26% | +$45.4K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $143K | Sell |
10,486
-696
| -6% | -$9.49K | ﹤0.01% | 1156 |
|
|
2021
Q2 | $152K | Buy |
11,182
+22
| +0.2% | +$299 | ﹤0.01% | 1151 |
|
|
2021
Q1 | $119K | Sell |
11,160
-7,393
| -40% | -$78.8K | ﹤0.01% | 1093 |
|
|
2020
Q4 | $123K | Buy |
18,553
+1,317
| +8% | +$8.73K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $69K | Sell |
17,236
-116,802
| -87% | -$468K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $818K | Buy |
134,038
+109,768
| +452% | +$670K | 0.01% | 649 |
|
|
2020
Q1 | $328K | Hold |
24,270
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q4 | $328K | Sell |
24,270
-3,314
| -12% | -$44.8K | ﹤0.01% | 1022 |
|
|
2019
Q3 | $337 | Sell |
27,584
-1,127
| -4% | -$14 | ﹤0.01% | 998 |
|
|
2019
Q2 | $407 | Sell |
28,711
-4,205
| -13% | -$60 | ﹤0.01% | 960 |
|
|
2019
Q1 | $548 | Sell |
32,916
-292
| -0.9% | -$5 | ﹤0.01% | 873 |
|
|
2018
Q4 | $475 | Buy |
33,208
+1,075
| +3% | +$15 | ﹤0.01% | 866 |
|
|
2018
Q3 | $747K | Sell |
32,133
-3
| -0% | -$70 | ﹤0.01% | 811 |
|
|
2018
Q2 | $670K | Sell |
32,136
-6,560
| -17% | -$137K | ﹤0.01% | 781 |
|
|
2018
Q1 | $653K | Hold |
38,696
| – | – | ﹤0.01% | 869 |
|
|
2017
Q4 | $653K | Sell |
38,696
-928
| -2% | -$15.7K | ﹤0.01% | 869 |
|
|
2017
Q3 | $536K | Sell |
39,624
-353,196
| -90% | -$4.78M | ﹤0.01% | 890 |
|
|
2017
Q2 | $6.21M | Hold |
392,820
| – | – | 0.03% | 447 |
|
|
2017
Q1 | $6.21M | Buy |
392,820
+12,056
| +3% | +$190K | 0.03% | 447 |
|
|
2016
Q4 | $6.59M | Buy |
380,764
+6,109
| +2% | +$106K | 0.04% | 426 |
|
|
2016
Q3 | $5.92M | Sell |
374,655
-57,416
| -13% | -$908K | 0.03% | 445 |
|
|
2016
Q2 | $6.48M | Buy |
432,071
+90,431
| +26% | +$1.36M | 0.04% | 423 |
|
|
2016
Q1 | $3.81M | Buy |
341,640
+305,696
| +850% | +$3.4M | 0.02% | 484 |
|
|
2015
Q4 | $452K | Sell |
35,944
-4,073
| -10% | -$51.2K | ﹤0.01% | 959 |
|
|
2015
Q3 | $615K | Buy |
40,017
+5,380
| +16% | +$82.7K | ﹤0.01% | 834 |
|
|
2015
Q2 | $918K | Buy |
34,637
+464
| +1% | +$12.3K | 0.01% | 760 |
|
|
2015
Q1 | $890K | Sell |
34,173
-3,564
| -9% | -$92.8K | 0.01% | 795 |
|
|
2014
Q4 | $1.07M | Sell |
37,737
-10,967
| -23% | -$310K | 0.01% | 700 |
|
|
2014
Q3 | $1.83M | Sell |
48,704
-909
| -2% | -$34.1K | 0.02% | 563 |
|
|
2014
Q2 | $1.98M | Buy |
49,613
+6,258
| +14% | +$250K | 0.02% | 554 |
|
|
2014
Q1 | $1.54M | Sell |
43,355
-41,540
| -49% | -$1.47M | 0.01% | 593 |
|
|
2013
Q4 | $3M | Sell |
84,895
-434
| -0.5% | -$15.3K | 0.03% | 479 |
|
|
2013
Q3 | $2.98M | Sell |
85,329
-3,258
| -4% | -$114K | 0.04% | 450 |
|
|
2013
Q2 | $3.06M | Buy |
+88,587
| New | +$3.06M | 0.04% | 434 |
|