Highland Capital Management (Tennessee)’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 |
-107,901
| Closed | -$2.87M | – | 419 |
|
|
2024
Q3 | $2.87M | Sell |
107,901
-5,995
| -5% | -$160K | 0.16% | 145 |
|
|
2024
Q2 | $3.27M | Sell |
113,896
-9,434
| -8% | -$270K | 0.19% | 131 |
|
|
2024
Q1 | $3.5M | Sell |
123,330
-1,450
| -1% | -$41.1K | 0.2% | 136 |
|
|
2023
Q4 | $3.01M | Buy |
124,780
+910
| +0.7% | +$22K | 0.19% | 144 |
|
|
2023
Q3 | $3.31M | Sell |
123,870
-13,045
| -10% | -$349K | 0.23% | 128 |
|
|
2023
Q2 | $3.15M | Sell |
136,915
-1,950
| -1% | -$44.9K | 0.2% | 137 |
|
|
2023
Q1 | $3.33M | Sell |
138,865
-69,995
| -34% | -$1.68M | 0.25% | 120 |
|
|
2022
Q4 | $5.65M | Sell |
208,860
-1,200
| -0.6% | -$32.5K | 0.4% | 68 |
|
|
2022
Q3 | $4.74M | Sell |
210,060
-595
| -0.3% | -$13.4K | 0.37% | 73 |
|
|
2022
Q2 | $4.74M | Sell |
210,655
-1,080
| -0.5% | -$24.3K | 0.34% | 81 |
|
|
2022
Q1 | $5.32M | Sell |
211,735
-430
| -0.2% | -$10.8K | 0.32% | 91 |
|
|
2021
Q4 | $3.48M | Sell |
212,165
-2,345
| -1% | -$38.5K | 0.2% | 133 |
|
|
2021
Q3 | $2.93M | Sell |
214,510
-5,980
| -3% | -$81.7K | 0.18% | 149 |
|
|
2021
Q2 | $3M | Sell |
220,490
-4,960
| -2% | -$67.6K | 0.18% | 145 |
|
|
2021
Q1 | $2.41M | Sell |
225,450
-18,961
| -8% | -$203K | 0.15% | 162 |
|
|
2020
Q4 | $1.63M | Sell |
244,411
-9,585
| -4% | -$63.9K | 0.1% | 203 |
|
|
2020
Q3 | $1.04M | Sell |
253,996
-3,300
| -1% | -$13.5K | 0.07% | 216 |
|
|
2020
Q2 | $1.58M | Buy |
257,296
+3,285
| +1% | +$20.1K | 0.12% | 179 |
|
|
2020
Q1 | $836K | Sell |
254,011
-9,700
| -4% | -$31.9K | 0.08% | 210 |
|
|
2019
Q4 | $3.58M | Sell |
263,711
-6,407
| -2% | -$87K | 0.25% | 114 |
|
|
2019
Q3 | $3.31M | Sell |
270,118
-4,028
| -1% | -$49.4K | 0.25% | 109 |
|
|
2019
Q2 | $3.9M | Sell |
274,146
-6,389
| -2% | -$90.8K | 0.29% | 100 |
|
|
2019
Q1 | $4.69M | Sell |
280,535
-4,147
| -1% | -$69.3K | 0.36% | 87 |
|
|
2018
Q4 | $4.08M | Sell |
284,682
-200
| -0.1% | -$2.87K | 0.35% | 88 |
|
|
2018
Q3 | $6.63M | Sell |
284,882
-2,050
| -0.7% | -$47.7K | 0.48% | 57 |
|
|
2018
Q2 | $5.99M | Buy |
286,932
+5,400
| +2% | +$113K | 0.46% | 59 |
|
|
2018
Q1 | $4.54M | Sell |
281,532
-17,635
| -6% | -$284K | 0.35% | 86 |
|
|
2017
Q4 | $5.07M | Sell |
299,167
-2,785
| -0.9% | -$47.2K | 0.39% | 84 |
|
|
2017
Q3 | $4.09M | Sell |
301,952
-5,610
| -2% | -$76.1K | 0.33% | 97 |
|
|
2017
Q2 | $3.65M | Buy |
307,562
+230
| +0.1% | +$2.73K | 0.29% | 107 |
|
|
2017
Q1 | $4.86M | Sell |
307,332
-2,030
| -0.7% | -$32.1K | 0.4% | 82 |
|
|
2016
Q4 | $5.36M | Buy |
309,362
+2,900
| +0.9% | +$50.2K | 0.45% | 76 |
|
|
2016
Q3 | $4.85M | Sell |
306,462
-215
| -0.1% | -$3.4K | 0.41% | 78 |
|
|
2016
Q2 | $4.6M | Buy |
306,677
+34,900
| +13% | +$524K | 0.4% | 77 |
|
|
2016
Q1 | $3.03M | Sell |
271,777
-5,974
| -2% | -$66.6K | 0.26% | 113 |
|
|
2015
Q4 | $3.5M | Buy |
277,751
+8,599
| +3% | +$108K | 0.28% | 115 |
|
|
2015
Q3 | $4.15M | Buy |
269,152
+3,275
| +1% | +$50.4K | 0.35% | 91 |
|
|
2015
Q2 | $7.06M | Buy |
265,877
+240,725
| +957% | +$6.39M | 0.54% | 54 |
|
|
2015
Q1 | $657K | Sell |
25,152
-1,588
| -6% | -$41.5K | 0.13% | 97 |
|
|
2014
Q4 | $756K | Sell |
26,740
-171,674
| -87% | -$4.85M | 0.14% | 105 |
|
|
2014
Q3 | $7.46M | Buy |
198,414
+4,645
| +2% | +$175K | 1.46% | 23 |
|
|
2014
Q2 | $7.74M | Sell |
193,769
-4,039
| -2% | -$161K | 1.44% | 22 |
|
|
2014
Q1 | $7.03M | Sell |
197,808
-635
| -0.3% | -$22.6K | 1.37% | 26 |
|
|
2013
Q4 | $7.01M | Buy |
198,443
+2,109
| +1% | +$74.4K | 1.39% | 26 |
|
|
2013
Q3 | $6.85M | Buy |
196,334
+445
| +0.2% | +$15.5K | 1.51% | 26 |
|
|
2013
Q2 | $6.77M | Buy |
+195,889
| New | +$6.77M | 1.54% | 21 |
|