Great Lakes 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 |
-23,742
| Closed | -$632K | – | 885 |
|
|
2024
Q3 | $632K | Buy |
23,742
+6,007
| +34% | +$160K | 0.01% | 632 |
|
|
2024
Q2 | $508K | Sell |
17,735
-94
| -0.5% | -$2.7K | ﹤0.01% | 649 |
|
|
2024
Q1 | $505K | Buy |
17,829
+251
| +1% | +$7.11K | ﹤0.01% | 618 |
|
|
2023
Q4 | $425K | Sell |
17,578
-154
| -0.9% | -$3.72K | ﹤0.01% | 627 |
|
|
2023
Q3 | $474K | Buy |
17,732
+1,264
| +8% | +$33.8K | ﹤0.01% | 608 |
|
|
2023
Q2 | $379K | Sell |
16,468
-4,291
| -21% | -$98.8K | ﹤0.01% | 625 |
|
|
2023
Q1 | $497K | Sell |
20,759
-4,972
| -19% | -$119K | ﹤0.01% | 642 |
|
|
2022
Q4 | $697K | Sell |
25,731
-353
| -1% | -$9.56K | 0.04% | 462 |
|
|
2022
Q3 | $589K | Buy |
26,084
+1,515
| +6% | +$34.2K | 0.01% | 469 |
|
|
2022
Q2 | $552K | Buy |
24,569
+642
| +3% | +$14.4K | 0.01% | 494 |
|
|
2022
Q1 | $601K | Buy |
23,927
+2,463
| +11% | +$61.9K | 0.01% | 500 |
|
|
2021
Q4 | $352K | Sell |
21,464
-817
| -4% | -$13.4K | 0.01% | 558 |
|
|
2021
Q3 | $305K | Sell |
22,281
-1,492
| -6% | -$20.4K | ﹤0.01% | 585 |
|
|
2021
Q2 | $324K | Sell |
23,773
-848
| -3% | -$11.6K | ﹤0.01% | 571 |
|
|
2021
Q1 | $263K | Buy |
24,621
+2,576
| +12% | +$27.5K | ﹤0.01% | 608 |
|
|
2020
Q4 | $147K | Buy |
+22,045
| New | +$147K | ﹤0.01% | 611 |
|
|
2018
Q4 | – | Sell |
-16,391
| Closed | -$382K | – | 638 |
|
|
2018
Q3 | $382K | Sell |
16,391
-136,329
| -89% | -$3.18M | 0.01% | 496 |
|
|
2018
Q2 | $3.19M | Buy |
+152,720
| New | +$3.19M | 0.07% | 257 |
|
|
2017
Q2 | – | Sell |
-182,239
| Closed | -$2.88M | – | 608 |
|
|
2017
Q1 | $2.88M | Sell |
182,239
-129,928
| -42% | -$2.05M | 0.07% | 218 |
|
|
2016
Q4 | $5.4M | Sell |
312,167
-73,536
| -19% | -$1.27M | 0.14% | 122 |
|
|
2016
Q3 | $6.1M | Sell |
385,703
-26,849
| -7% | -$424K | 0.17% | 98 |
|
|
2016
Q2 | $6.19M | Buy |
412,552
+326,108
| +377% | +$4.89M | 0.17% | 107 |
|
|
2016
Q1 | $963K | Buy |
+86,444
| New | +$963K | 0.03% | 353 |
|
|
2013
Q3 | – | Sell |
-285
| Closed | -$10K | – | 394 |
|
|
2013
Q2 | $10K | Buy |
+285
| New | +$10K | ﹤0.01% | 371 |
|