LS Investment Advisors’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,639
| Closed | -$295K | – | 759 |
|
|
2021
Q1 | $295K | Sell |
27,639
-16,201
| -37% | -$173K | 0.02% | 591 |
|
|
2020
Q4 | $292K | Sell |
43,840
-21,298
| -33% | -$142K | 0.02% | 639 |
|
|
2020
Q3 | $266K | Buy |
65,138
+10,170
| +19% | +$41.5K | 0.02% | 610 |
|
|
2020
Q2 | $336K | Buy |
54,968
+10,792
| +24% | +$66K | 0.02% | 506 |
|
|
2020
Q1 | $145K | Sell |
44,176
-8,469
| -16% | -$27.8K | 0.01% | 757 |
|
|
2019
Q4 | $715K | Buy |
52,645
+21,186
| +67% | +$288K | 0.04% | 378 |
|
|
2019
Q3 | $386K | Hold |
31,459
| – | – | 0.02% | 538 |
|
|
2019
Q2 | $447K | Buy |
31,459
+3,035
| +11% | +$43.1K | 0.03% | 492 |
|
|
2019
Q1 | $475K | Buy |
28,424
+12
| +0% | +$201 | 0.03% | 477 |
|
|
2018
Q4 | $407K | Buy |
28,412
+6,562
| +30% | +$94K | 0.03% | 487 |
|
|
2018
Q3 | $509K | Sell |
21,850
-996
| -4% | -$23.2K | 0.03% | 492 |
|
|
2018
Q2 | $477K | Sell |
22,846
-4,327
| -16% | -$90.3K | 0.03% | 516 |
|
|
2018
Q1 | $438K | Sell |
27,173
-491
| -2% | -$7.91K | 0.03% | 541 |
|
|
2017
Q4 | $468K | Sell |
27,664
-13,265
| -32% | -$224K | 0.03% | 523 |
|
|
2017
Q3 | $555K | Buy |
40,929
+707
| +2% | +$9.59K | 0.03% | 462 |
|
|
2017
Q2 | $477K | Buy |
40,222
+5,056
| +14% | +$60K | 0.03% | 522 |
|
|
2017
Q1 | $556K | Buy |
35,166
+4,637
| +15% | +$73.3K | 0.04% | 414 |
|
|
2016
Q4 | $528K | Buy |
30,529
+1,030
| +3% | +$17.8K | 0.04% | 388 |
|
|
2016
Q3 | $466K | Sell |
29,499
-5,155
| -15% | -$81.4K | 0.03% | 412 |
|
|
2016
Q2 | $520K | Sell |
34,654
-6,523
| -16% | -$97.9K | 0.04% | 398 |
|
|
2016
Q1 | $459K | Buy |
41,177
+8,976
| +28% | +$100K | 0.03% | 422 |
|
|
2015
Q4 | $405K | Sell |
32,201
-1,867
| -5% | -$23.5K | 0.03% | 456 |
|
|
2015
Q3 | $525K | Buy |
34,068
+8,508
| +33% | +$131K | 0.04% | 354 |
|
|
2015
Q2 | $678K | Buy |
25,560
+1,282
| +5% | +$34K | 0.05% | 279 |
|
|
2015
Q1 | $634K | Buy |
24,278
+6,711
| +38% | +$175K | 0.05% | 302 |
|
|
2014
Q4 | $497K | Buy |
17,567
+3,450
| +24% | +$97.6K | 0.04% | 343 |
|
|
2014
Q3 | $531K | Sell |
14,117
-147
| -1% | -$5.53K | 0.05% | 285 |
|
|
2014
Q2 | $569K | Sell |
14,264
-1,507
| -10% | -$60.1K | 0.05% | 272 |
|
|
2014
Q1 | $560K | Buy |
15,771
+5,339
| +51% | +$190K | 0.05% | 276 |
|
|
2013
Q4 | $368K | Buy |
10,432
+6,110
| +141% | +$216K | 0.03% | 272 |
|
|
2013
Q3 | $151K | Buy |
4,322
+952
| +28% | +$33.3K | 0.02% | 256 |
|
|
2013
Q2 | $117K | Buy |
+3,370
| New | +$117K | 0.02% | 250 |
|