Northwestern Mutual Wealth Management’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 |
-28,088
| Closed | -$748K | – | 3950 |
|
|
2024
Q3 | $748K | Sell |
28,088
-416,952
| -94% | -$11.5M | ﹤0.01% | 1161 |
|
|
2024
Q2 | $12.8M | Sell |
445,040
-36,124
| -8% | -$1M | 0.01% | 372 |
|
|
2024
Q1 | $13.6M | Buy |
481,164
+11,240
| +2% | +$271K | 0.01% | 355 |
|
|
2023
Q4 | $11.4M | Buy |
469,924
+16,165
| +4% | +$416K | 0.01% | 374 |
|
|
2023
Q3 | $12.1M | Buy |
453,759
+34,151
| +8% | +$883K | 0.02% | 339 |
|
|
2023
Q2 | $9.66M | Sell |
419,608
-107,560
| -20% | -$2.53M | 0.01% | 371 |
|
|
2023
Q1 | $12.6M | Buy |
527,168
+229,546
| +77% | +$5.87M | 0.02% | 312 |
|
|
2022
Q4 | $8.06M | Sell |
297,622
-166,949
| -36% | -$4.84M | 0.01% | 370 |
|
|
2022
Q3 | $10.5M | Buy |
464,571
+92,104
| +25% | +$2.18M | 0.02% | 297 |
|
|
2022
Q2 | $8.37M | Buy |
372,467
+15,612
| +4% | +$418K | 0.01% | 318 |
|
|
2022
Q1 | $8.96M | Buy |
356,855
+329,291
| +1,195% | +$7.07M | 0.01% | 320 |
|
|
2021
Q4 | $453K | Sell |
27,564
-3,271
| -11% | -$52.6K | ﹤0.01% | 1123 |
|
|
2021
Q3 | $422K | Sell |
30,835
-207,391
| -87% | -$2.5M | ﹤0.01% | 1055 |
|
|
2021
Q2 | $3.25M | Buy |
238,226
+163,801
| +220% | +$1.98M | 0.01% | 455 |
|
|
2021
Q1 | $795K | Buy |
74,425
+33,362
| +81% | +$322K | ﹤0.01% | 783 |
|
|
2020
Q4 | $274K | Sell |
41,063
-1,520
| -4% | -$8.17K | ﹤0.01% | 1029 |
|
|
2020
Q3 | $174K | Buy |
42,583
+217
| +0.5% | +$1.15K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $259K | Buy |
42,366
+1,498
| +4% | +$8.28K | ﹤0.01% | 885 |
|
|
2020
Q1 | $134K | Buy |
40,868
+10,921
| +36% | +$101K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $407K | Buy |
29,947
+1,548
| +5% | +$18.9K | ﹤0.01% | 735 |
|
|
2019
Q3 | $348K | Sell |
28,399
-5,792
| -17% | -$74.9K | ﹤0.01% | 728 |
|
|
2019
Q2 | $486K | Buy |
34,191
+3,418
| +11% | +$52.9K | ﹤0.01% | 637 |
|
|
2019
Q1 | $514K | Sell |
30,773
-2,401
| -7% | -$39.2K | ﹤0.01% | 614 |
|
|
2018
Q4 | $476K | Buy |
33,174
+3,946
| +14% | +$70.4K | ﹤0.01% | 573 |
|
|
2018
Q3 | $681K | Buy |
29,228
+2,867
| +11% | +$60K | ﹤0.01% | 499 |
|
|
2018
Q2 | $550K | Buy |
26,361
+2,676
| +11% | +$52.8K | ﹤0.01% | 515 |
|
|
2018
Q1 | $382K | Buy |
23,685
+6,771
| +40% | +$112K | ﹤0.01% | 568 |
|
|
2017
Q4 | $286K | Buy |
16,914
+700
| +4% | +$10.4K | ﹤0.01% | 624 |
|
|
2017
Q3 | $220K | Buy |
16,214
+2,203
| +16% | +$26.2K | ﹤0.01% | 657 |
|
|
2017
Q2 | $166K | Buy |
14,011
+2,486
| +22% | +$34.8K | ﹤0.01% | 729 |
|
|
2017
Q1 | $182K | Sell |
11,525
-8,187
| -42% | -$134K | ﹤0.01% | 669 |
|
|
2016
Q4 | $340K | Buy |
+19,712
| New | +$317K | ﹤0.01% | 526 |
|
|
2016
Q3 | – | Sell |
-19,428
| Closed | -$291K | – | 1608 |
|
|
2016
Q2 | $291K | Buy |
19,428
+6,436
| +50% | +$85K | ﹤0.01% | 509 |
|
|
2016
Q1 | $146K | Buy |
12,992
+2,831
| +28% | +$26.5K | ﹤0.01% | 619 |
|
|
2015
Q4 | $128K | Buy |
10,161
+3,669
| +57% | +$61.7K | ﹤0.01% | 590 |
|
|
2015
Q3 | $99K | Buy |
6,492
+1,880
| +41% | +$35.7K | ﹤0.01% | 585 |
|
|
2015
Q2 | $123K | Sell |
4,612
-5,575
| -55% | -$157K | ﹤0.01% | 510 |
|
|
2015
Q1 | $268K | Buy |
10,187
+1,150
| +13% | +$31.2K | 0.01% | 404 |
|
|
2014
Q4 | $256K | Buy |
9,037
+570
| +7% | +$18.1K | 0.01% | 390 |
|
|
2014
Q3 | $318K | Sell |
8,467
-1,908
| -18% | -$75.7K | 0.01% | 346 |
|
|
2014
Q2 | $414K | Sell |
10,375
-1,030
| -9% | -$38K | 0.02% | 291 |
|
|
2014
Q1 | $405K | Buy |
11,405
+1,766
| +18% | +$59.5K | 0.02% | 288 |
|
|
2013
Q4 | $341K | Buy |
9,639
+3,649
| +61% | +$130K | 0.02% | 308 |
|
|
2013
Q3 | $209K | Buy |
5,990
+2,738
| +84% | +$97.4K | 0.01% | 351 |
|
|
2013
Q2 | $112K | Buy |
+3,252
| New | +$110K | 0.01% | 424 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB