Hartford Investment Management Co (HIMCO)’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 |
-35,656
| Closed | -$950K | – | 500 |
|
|
2024
Q3 | $950K | Sell |
35,656
-418
| -1% | -$11.1K | 0.03% | 416 |
|
|
2024
Q2 | $1.03M | Sell |
36,074
-1,743
| -5% | -$50K | 0.04% | 387 |
|
|
2024
Q1 | $1.07M | Sell |
37,817
-1,743
| -4% | -$49.4K | 0.04% | 388 |
|
|
2023
Q4 | $956K | Sell |
39,560
-4,572
| -10% | -$110K | 0.04% | 407 |
|
|
2023
Q3 | $1.18M | Sell |
44,132
-2,006
| -4% | -$53.7K | 0.05% | 337 |
|
|
2023
Q2 | $1.06M | Sell |
46,138
-10,288
| -18% | -$237K | 0.04% | 385 |
|
|
2023
Q1 | $1.35M | Sell |
56,426
-5,345
| -9% | -$128K | 0.05% | 371 |
|
|
2022
Q4 | $1.67M | Sell |
61,771
-3,187
| -5% | -$86.3K | 0.05% | 310 |
|
|
2022
Q3 | $1.47M | Sell |
64,958
-3,944
| -6% | -$89.1K | 0.05% | 363 |
|
|
2022
Q2 | $1.55M | Sell |
68,902
-6,197
| -8% | -$139K | 0.05% | 370 |
|
|
2022
Q1 | $1.89M | Sell |
75,099
-5,816
| -7% | -$146K | 0.05% | 359 |
|
|
2021
Q4 | $1.33M | Buy |
80,915
+5,876
| +8% | +$96.5K | 0.03% | 437 |
|
|
2021
Q3 | $1.03M | Sell |
75,039
-8,501
| -10% | -$116K | 0.03% | 459 |
|
|
2021
Q2 | $1.14M | Sell |
83,540
-2,744
| -3% | -$37.4K | 0.03% | 458 |
|
|
2021
Q1 | $922K | Sell |
86,284
-3,538
| -4% | -$37.8K | 0.02% | 479 |
|
|
2020
Q4 | $599K | Buy |
89,822
+7,344
| +9% | +$49K | 0.02% | 491 |
|
|
2020
Q3 | $337K | Sell |
82,478
-2,858
| -3% | -$11.7K | 0.01% | 508 |
|
|
2020
Q2 | $522K | Sell |
85,336
-1,719
| -2% | -$10.5K | 0.02% | 471 |
|
|
2020
Q1 | $286K | Buy |
87,055
+3,681
| +4% | +$12.1K | 0.01% | 526 |
|
|
2019
Q4 | $1.13M | Sell |
83,374
-2,790
| -3% | -$37.9K | 0.03% | 449 |
|
|
2019
Q3 | $1.06M | Sell |
86,164
-2,675
| -3% | -$32.8K | 0.03% | 453 |
|
|
2019
Q2 | $1.26M | Buy |
88,839
+108
| +0.1% | +$1.53K | 0.04% | 408 |
|
|
2019
Q1 | $1.48M | Sell |
88,731
-12,182
| -12% | -$204K | 0.04% | 369 |
|
|
2018
Q4 | $1.45M | Sell |
100,913
-6,544
| -6% | -$93.8K | 0.04% | 366 |
|
|
2018
Q3 | $2.5M | Buy |
107,457
+10,496
| +11% | +$244K | 0.07% | 282 |
|
|
2018
Q2 | $2.02M | Sell |
96,961
-64,339
| -40% | -$1.34M | 0.06% | 332 |
|
|
2018
Q1 | $2.6M | Sell |
161,300
-13,267
| -8% | -$214K | 0.05% | 405 |
|
|
2017
Q4 | $2.96M | Sell |
174,567
-8,900
| -5% | -$151K | 0.05% | 394 |
|
|
2017
Q3 | $2.49M | Sell |
183,467
-1,773
| -1% | -$24K | 0.05% | 433 |
|
|
2017
Q2 | $2.2M | Sell |
185,240
-5,920
| -3% | -$70.1K | 0.04% | 457 |
|
|
2017
Q1 | $3.02M | Sell |
191,160
-15,110
| -7% | -$239K | 0.06% | 378 |
|
|
2016
Q4 | $3.57M | Buy |
206,270
+2,576
| +1% | +$44.6K | 0.07% | 345 |
|
|
2016
Q3 | $3.22M | Buy |
203,694
+2,970
| +1% | +$47K | 0.06% | 349 |
|
|
2016
Q2 | $3.01M | Sell |
200,724
-1,401
| -0.7% | -$21K | 0.06% | 347 |
|
|
2016
Q1 | $2.25M | Buy |
202,125
+38,357
| +23% | +$427K | 0.05% | 424 |
|
|
2015
Q4 | $2.06M | Sell |
163,768
-5,127
| -3% | -$64.6K | 0.04% | 437 |
|
|
2015
Q3 | $2.6M | Buy |
168,895
+1,170
| +0.7% | +$18K | 0.06% | 378 |
|
|
2015
Q2 | $4.45M | Buy |
167,725
+2,468
| +1% | +$65.5K | 0.09% | 256 |
|
|
2015
Q1 | $4.32M | Sell |
165,257
-16,454
| -9% | -$430K | 0.08% | 279 |
|
|
2014
Q4 | $5.14M | Buy |
181,711
+9,287
| +5% | +$263K | 0.1% | 234 |
|
|
2014
Q3 | $6.48M | Sell |
172,424
-6,288
| -4% | -$236K | 0.14% | 176 |
|
|
2014
Q2 | $7.13M | Sell |
178,712
-9,200
| -5% | -$367K | 0.15% | 168 |
|
|
2014
Q1 | $6.68M | Sell |
187,912
-6,826
| -4% | -$242K | 0.14% | 173 |
|
|
2013
Q4 | $6.87M | Sell |
194,738
-15,605
| -7% | -$551K | 0.14% | 167 |
|
|
2013
Q3 | $7.34M | Sell |
210,343
-5,611
| -3% | -$196K | 0.16% | 147 |
|
|
2013
Q2 | $7.47M | Buy |
+215,954
| New | +$7.47M | 0.17% | 138 |
|