JFS Wealth Advisors’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,046
| Closed | -$81.1K | – | 2010 |
|
|
2024
Q3 | $81.1K | Hold |
3,046
| – | – | 0.01% | 395 |
|
|
2024
Q2 | $87.3K | Sell |
3,046
-49
| -2% | -$1.36K | 0.01% | 329 |
|
|
2024
Q1 | $87.7K | Sell |
3,095
-106
| -3% | -$2.56K | 0.01% | 338 |
|
|
2023
Q4 | $77.3K | Buy |
3,201
+401
| +14% | +$10.3K | 0.01% | 347 |
|
|
2023
Q3 | $74.9K | Sell |
2,800
-268
| -9% | -$6.93K | 0.01% | 318 |
|
|
2023
Q2 | $70.6K | Buy |
3,068
+108
| +4% | +$2.54K | 0.01% | 322 |
|
|
2023
Q1 | $70.9K | Sell |
2,960
-36
| -1% | -$920 | 0.01% | 323 |
|
|
2022
Q4 | $81.1K | Buy |
2,996
+144
| +5% | +$4.18K | 0.01% | 308 |
|
|
2022
Q3 | $64K | Sell |
2,852
-261
| -8% | -$6.18K | 0.01% | 346 |
|
|
2022
Q2 | $70K | Buy |
3,113
+365
| +13% | +$9.76K | 0.01% | 342 |
|
|
2022
Q1 | $69K | Buy |
2,748
+304
| +12% | +$6.53K | 0.01% | 359 |
|
|
2021
Q4 | $40K | Buy |
2,444
+277
| +13% | +$4.45K | ﹤0.01% | 458 |
|
|
2021
Q3 | $30K | Hold |
2,167
| – | – | ﹤0.01% | 484 |
|
|
2021
Q2 | $30K | Hold |
2,167
| – | – | ﹤0.01% | 328 |
|
|
2021
Q1 | $23K | Hold |
2,167
| – | – | ﹤0.01% | 323 |
|
|
2020
Q4 | $14K | Sell |
2,167
-1,414
| -39% | -$7.6K | ﹤0.01% | 386 |
|
|
2020
Q3 | $15K | Hold |
3,581
| – | – | ﹤0.01% | 355 |
|
|
2020
Q2 | $22K | Hold |
3,581
| – | – | 0.01% | 298 |
|
|
2020
Q1 | $12K | Hold |
3,581
| – | – | ﹤0.01% | 338 |
|
|
2019
Q4 | $49K | Hold |
3,581
| – | – | 0.01% | 245 |
|
|
2019
Q3 | $44K | Hold |
3,581
| – | – | 0.01% | 248 |
|
|
2019
Q2 | $51K | Hold |
3,581
| – | – | 0.01% | 239 |
|
|
2019
Q1 | $60K | Sell |
3,581
-597
| -14% | -$9.76K | 0.02% | 217 |
|
|
2018
Q4 | $60K | Sell |
4,178
-9,711
| -70% | -$173K | 0.02% | 212 |
|
|
2018
Q3 | $323K | Buy |
13,889
+3,001
| +28% | +$62.8K | 0.08% | 114 |
|
|
2018
Q2 | $227K | Sell |
10,888
-511
| -4% | -$10.1K | 0.06% | 130 |
|
|
2018
Q1 | $184K | Sell |
11,399
-102
| -0.9% | -$1.69K | 0.05% | 144 |
|
|
2017
Q4 | $195K | Sell |
11,501
-367
| -3% | -$5.45K | 0.05% | 142 |
|
|
2017
Q3 | $161K | Sell |
11,868
-585
| -5% | -$6.95K | 0.04% | 150 |
|
|
2017
Q2 | $148K | Buy |
12,453
+2,693
| +28% | +$37.7K | 0.04% | 151 |
|
|
2017
Q1 | $169K | Hold |
9,760
| – | – | 0.05% | 140 |
|
|
2016
Q4 | $169K | Buy |
9,760
+99
| +1% | +$1.59K | 0.05% | 140 |
|
|
2016
Q3 | $153K | Sell |
9,661
-446
| -4% | -$6.62K | 0.04% | 149 |
|
|
2016
Q2 | $152K | Buy |
10,107
+3,328
| +49% | +$44K | 0.04% | 179 |
|
|
2016
Q1 | $76K | Sell |
6,779
-51
| -0.7% | -$477 | 0.02% | 202 |
|
|
2015
Q4 | $86K | Sell |
6,830
-469
| -6% | -$7.89K | 0.02% | 191 |
|
|
2015
Q3 | $112K | Sell |
7,299
-769
| -10% | -$14.6K | 0.05% | 143 |
|
|
2015
Q2 | $214K | Buy |
8,068
+1,111
| +16% | +$31.4K | 0.11% | 88 |
|
|
2015
Q1 | $182K | Buy |
6,957
+131
| +2% | +$3.55K | 0.09% | 95 |
|
|
2014
Q4 | $193K | Sell |
6,826
-1,817
| -21% | -$57.8K | 0.03% | 90 |
|
|
2014
Q3 | $325K | Buy |
8,643
+297
| +4% | +$11.8K | 0.06% | 56 |
|
|
2014
Q2 | $333K | Sell |
8,346
-3,771
| -31% | -$139K | 0.06% | 56 |
|
|
2014
Q1 | $430K | Sell |
12,117
-5,325
| -31% | -$179K | 0.24% | 59 |
|
|
2013
Q4 | $616K | Buy |
17,442
+2,652
| +18% | +$94.6K | 0.27% | 59 |
|
|
2013
Q3 | $516K | Buy |
14,790
+2,759
| +23% | +$98.1K | 0.24% | 59 |
|
|
2013
Q2 | $416K | Buy |
+12,031
| New | +$407K | 0.21% | 65 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB