MRO
Nisa Investment 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 |
-201,311
| Closed | -$5.36M | – | 3072 |
|
|
2024
Q3 | $5.36M | Buy |
201,311
+6,152
| +3% | +$164K | 0.03% | 421 |
|
|
2024
Q2 | $5.6M | Buy |
195,159
+14,083
| +8% | +$404K | 0.04% | 402 |
|
|
2024
Q1 | $5.13M | Buy |
181,076
+42,877
| +31% | +$1.22M | 0.03% | 429 |
|
|
2023
Q4 | $3.34M | Buy |
138,199
+652
| +0.5% | +$15.8K | 0.02% | 517 |
|
|
2023
Q3 | $3.68M | Sell |
137,547
-20,033
| -13% | -$536K | 0.03% | 491 |
|
|
2023
Q2 | $3.63M | Sell |
157,580
-528
| -0.3% | -$12.2K | 0.03% | 503 |
|
|
2023
Q1 | $3.79M | Sell |
158,108
-6,098
| -4% | -$146K | 0.03% | 489 |
|
|
2022
Q4 | $4.45M | Sell |
164,206
-32,394
| -16% | -$877K | 0.04% | 475 |
|
|
2022
Q3 | $4.54M | Sell |
196,600
-11,805
| -6% | -$272K | 0.04% | 398 |
|
|
2022
Q2 | $4.69M | Hold |
208,405
| – | – | 0.04% | 397 |
|
|
2022
Q1 | $5.23M | Sell |
208,405
-1,125
| -0.5% | -$28.2K | 0.04% | 415 |
|
|
2021
Q4 | $4.08M | Sell |
209,530
-148,720
| -42% | -$2.9M | 0.03% | 449 |
|
|
2021
Q3 | $4.9K | Sell |
358,250
-10,400
| -3% | -$142 | 0.03% | 446 |
|
|
2021
Q2 | $5.02K | Sell |
368,650
-100,000
| -21% | -$1.36K | 0.03% | 443 |
|
|
2021
Q1 | $5.01K | Sell |
468,650
-265,900
| -36% | -$2.84K | 0.03% | 446 |
|
|
2020
Q4 | $4.9M | Buy |
734,550
+13,695
| +2% | +$91.3K | 0.03% | 450 |
|
|
2020
Q3 | $2.95M | Sell |
720,855
-23,500
| -3% | -$96.1K | 0.02% | 500 |
|
|
2020
Q2 | $4.56M | Sell |
744,355
-52,600
| -7% | -$322K | 0.04% | 365 |
|
|
2020
Q1 | $2.62M | Buy |
796,955
+684,405
| +608% | +$2.25M | 0.03% | 458 |
|
|
2019
Q4 | $1.53M | Sell |
112,550
-131,895
| -54% | -$1.79M | 0.01% | 738 |
|
|
2019
Q3 | $3M | Buy |
244,445
+44,695
| +22% | +$548K | 0.03% | 512 |
|
|
2019
Q2 | $2.84M | Buy |
199,750
+86,550
| +76% | +$1.23M | 0.03% | 523 |
|
|
2019
Q1 | $1.89M | Buy |
113,200
+11,600
| +11% | +$194K | 0.02% | 637 |
|
|
2018
Q4 | $1.46M | Sell |
101,600
-26,313
| -21% | -$377K | 0.02% | 649 |
|
|
2018
Q3 | $2.98M | Buy |
127,913
+2,882
| +2% | +$67.1K | 0.03% | 519 |
|
|
2018
Q2 | $2.61M | Buy |
125,031
+26,385
| +27% | +$550K | 0.03% | 527 |
|
|
2018
Q1 | $1.51M | Buy |
98,646
+4,600
| +5% | +$70.5K | 0.02% | 687 |
|
|
2017
Q4 | $1.59M | Sell |
94,046
-300
| -0.3% | -$5.08K | 0.02% | 675 |
|
|
2017
Q3 | $1.28M | Sell |
94,346
-43,048
| -31% | -$584K | 0.01% | 742 |
|
|
2017
Q2 | $1.7M | Sell |
137,394
-3,610
| -3% | -$44.7K | 0.02% | 643 |
|
|
2017
Q1 | $2.23M | Sell |
141,004
-2,360
| -2% | -$37.3K | 0.03% | 575 |
|
|
2016
Q4 | $2.48M | Sell |
143,364
-250
| -0.2% | -$4.33K | 0.03% | 538 |
|
|
2016
Q3 | $2.27M | Sell |
143,614
-500
| -0.3% | -$7.9K | 0.03% | 539 |
|
|
2016
Q2 | $2.16M | Buy |
144,114
+87,225
| +153% | +$1.31M | 0.03% | 532 |
|
|
2016
Q1 | $634K | Sell |
56,889
-170,400
| -75% | -$1.9M | 0.01% | 912 |
|
|
2015
Q4 | $2.86M | Buy |
227,289
+57,810
| +34% | +$728K | 0.04% | 426 |
|
|
2015
Q3 | $2.65M | Sell |
169,479
-45,826
| -21% | -$717K | 0.04% | 443 |
|
|
2015
Q2 | $5.71M | Sell |
215,305
-28,500
| -12% | -$756K | 0.08% | 251 |
|
|
2015
Q1 | $6.37M | Sell |
243,805
-45,478
| -16% | -$1.19M | 0.09% | 231 |
|
|
2014
Q4 | $8.18M | Buy |
289,283
+50,300
| +21% | +$1.42M | 0.11% | 188 |
|
|
2014
Q3 | $8.98M | Sell |
238,983
-600
| -0.3% | -$22.6K | 0.13% | 162 |
|
|
2014
Q2 | $9.56M | Sell |
239,583
-14,200
| -6% | -$567K | 0.13% | 160 |
|
|
2014
Q1 | $9.01M | Sell |
253,783
-130
| -0.1% | -$4.62K | 0.13% | 167 |
|
|
2013
Q4 | $8.96M | Sell |
253,913
-800
| -0.3% | -$28.2K | 0.13% | 162 |
|
|
2013
Q3 | $8.88M | Sell |
254,713
-4,200
| -2% | -$146K | 0.14% | 151 |
|
|
2013
Q2 | $8.95M | Buy |
+258,913
| New | +$8.95M | 0.14% | 147 |
|