Hancock Whitney’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 |
-9,501
| Closed | -$253K | – | 676 |
|
|
2024
Q3 | $253K | Buy |
9,501
+164
| +2% | +$4.37K | 0.01% | 562 |
|
|
2024
Q2 | $268K | Sell |
9,337
-16
| -0.2% | -$459 | 0.01% | 536 |
|
|
2024
Q1 | $265K | Sell |
9,353
-250
| -3% | -$7.09K | 0.01% | 570 |
|
|
2023
Q4 | $232K | Sell |
9,603
-10
| -0.1% | -$242 | 0.01% | 591 |
|
|
2023
Q3 | $257K | Sell |
9,613
-149
| -2% | -$3.99K | 0.01% | 558 |
|
|
2023
Q2 | $225K | Sell |
9,762
-120
| -1% | -$2.77K | 0.01% | 583 |
|
|
2023
Q1 | $237K | Sell |
9,882
-71
| -0.7% | -$1.7K | 0.01% | 585 |
|
|
2022
Q4 | $269K | Buy |
9,953
+13
| +0.1% | +$351 | 0.01% | 556 |
|
|
2022
Q3 | $224K | Sell |
9,940
-471
| -5% | -$10.6K | 0.01% | 576 |
|
|
2022
Q2 | $234K | Sell |
10,411
-822
| -7% | -$18.5K | 0.01% | 589 |
|
|
2022
Q1 | $282K | Sell |
11,233
-523
| -4% | -$13.1K | 0.01% | 594 |
|
|
2021
Q4 | $193K | Sell |
11,756
-1,382
| -11% | -$22.7K | 0.01% | 669 |
|
|
2021
Q3 | $180K | Sell |
13,138
-620
| -5% | -$8.49K | 0.01% | 654 |
|
|
2021
Q2 | $187K | Buy |
13,758
+518
| +4% | +$7.04K | 0.01% | 768 |
|
|
2021
Q1 | $141K | Buy |
13,240
+2,261
| +21% | +$24.1K | ﹤0.01% | 746 |
|
|
2020
Q4 | $73K | Sell |
10,979
-92
| -0.8% | -$612 | ﹤0.01% | 780 |
|
|
2020
Q3 | $45K | Sell |
11,071
-426
| -4% | -$1.73K | ﹤0.01% | 775 |
|
|
2020
Q2 | $70K | Sell |
11,497
-1,903
| -14% | -$11.6K | ﹤0.01% | 771 |
|
|
2020
Q1 | $44K | Buy |
+13,400
| New | +$44K | ﹤0.01% | 814 |
|
|
2019
Q3 | – | Sell |
-11,105
| Closed | -$158K | – | 896 |
|
|
2019
Q2 | $158K | Sell |
11,105
-45,479
| -80% | -$647K | 0.01% | 822 |
|
|
2019
Q1 | $946K | Buy |
56,584
+2,414
| +4% | +$40.4K | 0.03% | 476 |
|
|
2018
Q4 | $777K | Sell |
54,170
-739,829
| -93% | -$10.6M | 0.03% | 470 |
|
|
2018
Q3 | $18.5M | Sell |
793,999
-61,323
| -7% | -$1.43M | 0.52% | 24 |
|
|
2018
Q2 | $17.8M | Sell |
855,322
-6,387
| -0.7% | -$133K | 0.82% | 5 |
|
|
2018
Q1 | $13.9M | Buy |
861,709
+84,051
| +11% | +$1.36M | 0.62% | 47 |
|
|
2017
Q4 | $13.2M | Buy |
+777,658
| New | +$13.2M | 0.55% | 62 |
|
|
2015
Q4 | – | Sell |
-465,335
| Closed | -$7.17M | – | 592 |
|
|
2015
Q3 | $7.17M | Sell |
465,335
-47,982
| -9% | -$739K | 0.3% | 138 |
|
|
2015
Q2 | $13.4M | Hold |
513,317
| – | – | 0.51% | 68 |
|
|
2015
Q1 | $13.4M | Buy |
513,317
+53,769
| +12% | +$1.4M | 0.51% | 68 |
|
|
2014
Q4 | $13M | Sell |
459,548
-54,093
| -11% | -$1.53M | 0.49% | 62 |
|
|
2014
Q3 | $19.3M | Buy |
513,641
+20,276
| +4% | +$762K | 0.73% | 23 |
|
|
2014
Q2 | $19.6M | Buy |
493,365
+15,554
| +3% | +$618K | 0.71% | 21 |
|
|
2014
Q1 | $17M | Buy |
477,811
+17,762
| +4% | +$631K | 0.66% | 35 |
|
|
2013
Q4 | $16.2M | Sell |
460,049
-776
| -0.2% | -$27.4K | 0.67% | 40 |
|
|
2013
Q3 | $16.1M | Buy |
460,825
+1,292
| +0.3% | +$45.1K | 0.74% | 32 |
|
|
2013
Q2 | $15.9M | Buy |
+459,533
| New | +$15.9M | 0.79% | 26 |
|