MNA
MRO
Manning & Napier Advisors’s Marathon Oil Corporation MRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.6M | 0.04% | 212 |
|
2024
Q2 | $5.63M | Buy |
+196,486
| New | +$5.63M | 0.06% | 165 |
|
2015
Q2 | – | Sell |
-100,151
| Closed | -$2.61M | – | 399 |
|
2015
Q1 | $2.61M | Buy |
100,151
+6,628
| +7% | +$173K | 0.01% | 284 |
|
2014
Q4 | $2.64M | Buy |
93,523
+11,287
| +14% | +$319K | 0.01% | 287 |
|
2014
Q3 | $3.09M | Sell |
82,236
-464
| -0.6% | -$17.4K | 0.01% | 272 |
|
2014
Q2 | $3.3M | Buy |
82,700
+24,176
| +41% | +$965K | 0.01% | 267 |
|
2014
Q1 | $2.08M | Buy |
58,524
+3,505
| +6% | +$124K | 0.01% | 295 |
|
2013
Q4 | $1.94M | Sell |
55,019
-22,062
| -29% | -$778K | 0.01% | 275 |
|
2013
Q3 | $2.69M | Buy |
77,081
+4,207
| +6% | +$147K | 0.01% | 259 |
|
2013
Q2 | $2.52M | Buy |
+72,874
| New | +$2.52M | 0.01% | 250 |
|