LIM
MRO
Leavell Investment Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,702
| Closed | -$764K | – | 558 |
|
|
2024
Q3 | $764K | Hold |
28,702
| – | – | 0.04% | 329 |
|
|
2024
Q2 | $823K | Buy |
28,702
+3,334
| +13% | +$95.6K | 0.05% | 294 |
|
|
2024
Q1 | $719K | Hold |
25,368
| – | – | 0.04% | 304 |
|
|
2023
Q4 | $613K | Hold |
25,368
| – | – | 0.04% | 306 |
|
|
2023
Q3 | $679K | Hold |
25,368
| – | – | 0.05% | 293 |
|
|
2023
Q2 | $584K | Sell |
25,368
-739
| -3% | -$17K | 0.04% | 313 |
|
|
2023
Q1 | $626K | Buy |
26,107
+257
| +1% | +$6.16K | 0.04% | 300 |
|
|
2022
Q4 | $700K | Hold |
25,850
| – | – | 0.05% | 282 |
|
|
2022
Q3 | $584K | Buy |
25,850
+778
| +3% | +$17.6K | 0.05% | 291 |
|
|
2022
Q2 | $564K | Buy |
25,072
+2,000
| +9% | +$45K | 0.04% | 296 |
|
|
2022
Q1 | $579K | Sell |
23,072
-700
| -3% | -$17.6K | 0.04% | 292 |
|
|
2021
Q4 | $390K | Hold |
23,772
| – | – | 0.03% | 352 |
|
|
2021
Q3 | $325K | Buy |
23,772
+3,000
| +14% | +$41K | 0.02% | 340 |
|
|
2021
Q2 | $222K | Hold |
20,772
| – | – | 0.02% | 376 |
|
|
2021
Q1 | $222K | Buy |
+20,772
| New | +$222K | 0.02% | 376 |
|
|
2019
Q4 | – | Sell |
-10,622
| Closed | -$130K | – | 394 |
|
|
2019
Q3 | $130K | Sell |
10,622
-9,400
| -47% | -$115K | 0.01% | 381 |
|
|
2019
Q2 | $285K | Hold |
20,022
| – | – | 0.03% | 327 |
|
|
2019
Q1 | $335K | Hold |
20,022
| – | – | 0.04% | 299 |
|
|
2018
Q4 | $287K | Buy |
20,022
+2,420
| +14% | +$34.7K | 0.04% | 307 |
|
|
2018
Q3 | $410K | Buy |
17,602
+498
| +3% | +$11.6K | 0.04% | 279 |
|
|
2018
Q2 | $357K | Buy |
17,104
+1,004
| +6% | +$21K | 0.04% | 301 |
|
|
2018
Q1 | $260K | Hold |
16,100
| – | – | 0.03% | 332 |
|
|
2017
Q4 | $273K | Hold |
16,100
| – | – | 0.03% | 331 |
|
|
2017
Q3 | $218K | Sell |
16,100
-1,100
| -6% | -$14.9K | 0.03% | 352 |
|
|
2017
Q2 | $204K | Hold |
17,200
| – | – | 0.03% | 357 |
|
|
2017
Q1 | $272K | Sell |
17,200
-1,450
| -8% | -$22.9K | 0.03% | 320 |
|
|
2016
Q4 | $323K | Hold |
18,650
| – | – | 0.04% | 291 |
|
|
2016
Q3 | $295K | Sell |
18,650
-400
| -2% | -$6.33K | 0.04% | 310 |
|
|
2016
Q2 | $286K | Sell |
19,050
-800
| -4% | -$12K | 0.04% | 318 |
|
|
2016
Q1 | $221K | Sell |
19,850
-30
| -0.2% | -$334 | 0.03% | 348 |
|
|
2015
Q4 | $250K | Hold |
19,880
| – | – | 0.04% | 330 |
|
|
2015
Q3 | $306K | Buy |
19,880
+2,150
| +12% | +$33.1K | 0.05% | 299 |
|
|
2015
Q2 | $471K | Sell |
17,730
-200
| -1% | -$5.31K | 0.07% | 244 |
|
|
2015
Q1 | $468K | Hold |
17,930
| – | – | 0.07% | 255 |
|
|
2014
Q4 | $507K | Hold |
17,930
| – | – | 0.08% | 233 |
|
|
2014
Q3 | $674K | Hold |
17,930
| – | – | 0.11% | 198 |
|
|
2014
Q2 | $716K | Buy |
17,930
+200
| +1% | +$7.99K | 0.11% | 192 |
|
|
2014
Q1 | $630K | Sell |
17,730
-12,200
| -41% | -$434K | 0.11% | 194 |
|
|
2013
Q4 | $1.06M | Hold |
29,930
| – | – | 0.18% | 155 |
|
|
2013
Q3 | $1.04M | Hold |
29,930
| – | – | 0.19% | 143 |
|
|
2013
Q2 | $1.04M | Buy |
+29,930
| New | +$1.04M | 0.19% | 137 |
|