Guggenheim Capital’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 |
-134,118
| Closed | -$3.57M | – | 1944 |
|
|
2024
Q3 | $3.57M | Sell |
134,118
-6,138
| -4% | -$163K | 0.03% | 634 |
|
|
2024
Q2 | $4.02M | Sell |
140,256
-6,827
| -5% | -$196K | 0.03% | 582 |
|
|
2024
Q1 | $4.17M | Sell |
147,083
-8,417
| -5% | -$239K | 0.03% | 616 |
|
|
2023
Q4 | $3.76M | Sell |
155,500
-29,668
| -16% | -$717K | 0.03% | 622 |
|
|
2023
Q3 | $4.95M | Buy |
185,168
+338
| +0.2% | +$9.04K | 0.04% | 485 |
|
|
2023
Q2 | $4.25M | Sell |
184,830
-31,962
| -15% | -$736K | 0.03% | 575 |
|
|
2023
Q1 | $5.19M | Buy |
216,792
+6,278
| +3% | +$150K | 0.04% | 513 |
|
|
2022
Q4 | $5.7M | Buy |
210,514
+2,408
| +1% | +$65.2K | 0.05% | 470 |
|
|
2022
Q3 | $4.7M | Sell |
208,106
-14,475
| -7% | -$327K | 0.04% | 523 |
|
|
2022
Q2 | $5M | Sell |
222,581
-149,256
| -40% | -$3.36M | 0.04% | 538 |
|
|
2022
Q1 | $9.34M | Sell |
371,837
-66,755
| -15% | -$1.68M | 0.06% | 414 |
|
|
2021
Q4 | $7.2M | Buy |
438,592
+80,669
| +23% | +$1.32M | 0.04% | 534 |
|
|
2021
Q3 | $4.89M | Sell |
357,923
-434
| -0.1% | -$5.93K | 0.03% | 667 |
|
|
2021
Q2 | $4.88M | Sell |
358,357
-17,664
| -5% | -$241K | 0.03% | 689 |
|
|
2021
Q1 | $4.02M | Sell |
376,021
-2,729
| -0.7% | -$29.1K | 0.03% | 722 |
|
|
2020
Q4 | $2.53M | Sell |
378,750
-41,548
| -10% | -$277K | 0.02% | 867 |
|
|
2020
Q3 | $1.72M | Buy |
420,298
+41,189
| +11% | +$168K | 0.01% | 949 |
|
|
2020
Q2 | $2.32M | Sell |
379,109
-37,013
| -9% | -$227K | 0.02% | 824 |
|
|
2020
Q1 | $1.37M | Sell |
416,122
-130,314
| -24% | -$429K | 0.01% | 951 |
|
|
2019
Q4 | $7.42M | Buy |
546,436
+20,998
| +4% | +$285K | 0.06% | 435 |
|
|
2019
Q3 | $6.45M | Sell |
525,438
-133,952
| -20% | -$1.64M | 0.05% | 471 |
|
|
2019
Q2 | $9.37M | Buy |
659,390
+26,914
| +4% | +$382K | 0.08% | 310 |
|
|
2019
Q1 | $10.6M | Buy |
632,476
+124,879
| +25% | +$2.09M | 0.09% | 267 |
|
|
2018
Q4 | $7.28M | Sell |
507,597
-5,340
| -1% | -$76.6K | 0.06% | 379 |
|
|
2018
Q3 | $11.9M | Buy |
512,937
+87,958
| +21% | +$2.05M | 0.08% | 295 |
|
|
2018
Q2 | $8.87M | Sell |
424,979
-3,169,750
| -88% | -$66.1M | 0.06% | 378 |
|
|
2018
Q1 | $58M | Buy |
3,594,729
+66,884
| +2% | +$1.08M | 0.14% | 231 |
|
|
2017
Q4 | $59.7M | Sell |
3,527,845
-904,401
| -20% | -$15.3M | 0.14% | 227 |
|
|
2017
Q3 | $60.1M | Buy |
4,432,246
+501,894
| +13% | +$6.81M | 0.14% | 191 |
|
|
2017
Q2 | $46.6M | Buy |
3,930,352
+565,343
| +17% | +$6.7M | 0.12% | 337 |
|
|
2017
Q1 | $53.2M | Buy |
3,365,009
+527,231
| +19% | +$8.33M | 0.14% | 224 |
|
|
2016
Q4 | $49.1M | Sell |
2,837,778
-355,152
| -11% | -$6.15M | 0.14% | 235 |
|
|
2016
Q3 | $50.5M | Sell |
3,192,930
-209,964
| -6% | -$3.32M | 0.16% | 162 |
|
|
2016
Q2 | $51.1M | Sell |
3,402,894
-381,367
| -10% | -$5.72M | 0.16% | 155 |
|
|
2016
Q1 | $42.2M | Buy |
3,784,261
+1,482,408
| +64% | +$16.5M | 0.13% | 222 |
|
|
2015
Q4 | $29M | Buy |
2,301,853
+11,653
| +0.5% | +$147K | 0.08% | 432 |
|
|
2015
Q3 | $35.3M | Buy |
2,290,200
+425,298
| +23% | +$6.55M | 0.11% | 311 |
|
|
2015
Q2 | $49.5M | Buy |
1,864,902
+20,476
| +1% | +$543K | 0.12% | 232 |
|
|
2015
Q1 | $48.2M | Buy |
1,844,426
+96,019
| +5% | +$2.51M | 0.11% | 272 |
|
|
2014
Q4 | $49.5M | Buy |
1,748,407
+505,341
| +41% | +$14.3M | 0.12% | 231 |
|
|
2014
Q3 | $46.7M | Buy |
1,243,066
+16,679
| +1% | +$627K | 0.11% | 229 |
|
|
2014
Q2 | $49M | Buy |
1,226,387
+142,015
| +13% | +$5.67M | 0.12% | 205 |
|
|
2014
Q1 | $38.5M | Buy |
1,084,372
+121,997
| +13% | +$4.33M | 0.11% | 251 |
|
|
2013
Q4 | $34M | Buy |
962,375
+214,272
| +29% | +$7.56M | 0.1% | 263 |
|
|
2013
Q3 | $26.1M | Buy |
748,103
+104,780
| +16% | +$3.65M | 0.09% | 289 |
|
|
2013
Q2 | $22.2M | Buy |
+643,323
| New | +$22.2M | 0.09% | 285 |
|