Manning & Napier 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
-136,426
Closed -$3.63M 313
2024
Q3
$3.63M Sell
136,426
-60,060
-31% -$1.66M 0.04% 212
2024
Q2
$5.63M Buy
+196,486
New +$5.45M 0.06% 165
2015
Q2
Sell
-100,151
Closed -$2.61M 399
2015
Q1
$2.61M Buy
100,151
+6,628
+7% +$180K 0.01% 284
2014
Q4
$2.64M Buy
93,523
+11,287
+14% +$359K 0.01% 287
2014
Q3
$3.09M Sell
82,236
-464
-0.6% -$18.4K 0.01% 272
2014
Q2
$3.3M Buy
82,700
+24,176
+41% +$892K 0.01% 267
2014
Q1
$2.08M Buy
58,524
+3,505
+6% +$118K 0.01% 295
2013
Q4
$1.94M Sell
55,019
-22,062
-29% -$787K 0.01% 275
2013
Q3
$2.69M Buy
77,081
+4,207
+6% +$150K 0.01% 259
2013
Q2
$2.52M Buy
+72,874
New +$2.46M 0.01% 250

Other funds holding MRO