Northwestern Mutual Wealth Management’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-28,088
| Closed | -$748K | – | 3950 |
|
2024
Q3 | $748K | Sell |
28,088
-416,952
| -94% | -$11.1M | ﹤0.01% | 1161 |
|
2024
Q2 | $12.8M | Sell |
445,040
-36,124
| -8% | -$1.04M | 0.01% | 372 |
|
2024
Q1 | $13.6M | Buy |
481,164
+11,240
| +2% | +$319K | 0.01% | 355 |
|
2023
Q4 | $11.4M | Buy |
469,924
+16,165
| +4% | +$391K | 0.01% | 374 |
|
2023
Q3 | $12.1M | Buy |
453,759
+34,151
| +8% | +$914K | 0.02% | 339 |
|
2023
Q2 | $9.66M | Sell |
419,608
-107,560
| -20% | -$2.48M | 0.01% | 371 |
|
2023
Q1 | $12.6M | Buy |
527,168
+229,546
| +77% | +$5.5M | 0.02% | 312 |
|
2022
Q4 | $8.06M | Sell |
297,622
-166,949
| -36% | -$4.52M | 0.01% | 370 |
|
2022
Q3 | $10.5M | Buy |
464,571
+92,104
| +25% | +$2.08M | 0.02% | 297 |
|
2022
Q2 | $8.37M | Buy |
372,467
+15,612
| +4% | +$351K | 0.01% | 318 |
|
2022
Q1 | $8.96M | Buy |
356,855
+329,291
| +1,195% | +$8.27M | 0.01% | 320 |
|
2021
Q4 | $453K | Sell |
27,564
-3,271
| -11% | -$53.8K | ﹤0.01% | 1123 |
|
2021
Q3 | $422K | Sell |
30,835
-207,391
| -87% | -$2.84M | ﹤0.01% | 1055 |
|
2021
Q2 | $3.25M | Buy |
238,226
+163,801
| +220% | +$2.23M | 0.01% | 455 |
|
2021
Q1 | $795K | Buy |
74,425
+33,362
| +81% | +$356K | ﹤0.01% | 783 |
|
2020
Q4 | $274K | Sell |
41,063
-1,520
| -4% | -$10.1K | ﹤0.01% | 1029 |
|
2020
Q3 | $174K | Buy |
42,583
+217
| +0.5% | +$887 | ﹤0.01% | 1069 |
|
2020
Q2 | $259K | Buy |
42,366
+1,498
| +4% | +$9.16K | ﹤0.01% | 885 |
|
2020
Q1 | $134K | Buy |
40,868
+10,921
| +36% | +$35.8K | ﹤0.01% | 1013 |
|
2019
Q4 | $407K | Buy |
29,947
+1,548
| +5% | +$21K | ﹤0.01% | 735 |
|
2019
Q3 | $348K | Sell |
28,399
-5,792
| -17% | -$71K | ﹤0.01% | 728 |
|
2019
Q2 | $486K | Buy |
34,191
+3,418
| +11% | +$48.6K | ﹤0.01% | 637 |
|
2019
Q1 | $514K | Sell |
30,773
-2,401
| -7% | -$40.1K | ﹤0.01% | 614 |
|
2018
Q4 | $476K | Buy |
33,174
+3,946
| +14% | +$56.6K | ﹤0.01% | 573 |
|
2018
Q3 | $681K | Buy |
29,228
+2,867
| +11% | +$66.8K | ﹤0.01% | 499 |
|
2018
Q2 | $550K | Buy |
26,361
+2,676
| +11% | +$55.8K | ﹤0.01% | 515 |
|
2018
Q1 | $382K | Buy |
23,685
+6,771
| +40% | +$109K | ﹤0.01% | 568 |
|
2017
Q4 | $286K | Buy |
16,914
+700
| +4% | +$11.8K | ﹤0.01% | 624 |
|
2017
Q3 | $220K | Buy |
16,214
+2,203
| +16% | +$29.9K | ﹤0.01% | 657 |
|
2017
Q2 | $166K | Buy |
14,011
+2,486
| +22% | +$29.5K | ﹤0.01% | 729 |
|
2017
Q1 | $182K | Sell |
11,525
-8,187
| -42% | -$129K | ﹤0.01% | 669 |
|
2016
Q4 | $340K | Buy |
+19,712
| New | +$340K | ﹤0.01% | 526 |
|
2016
Q3 | – | Sell |
-19,428
| Closed | -$291K | – | 1606 |
|
2016
Q2 | $291K | Buy |
19,428
+6,436
| +50% | +$96.4K | ﹤0.01% | 509 |
|
2016
Q1 | $146K | Buy |
12,992
+2,831
| +28% | +$31.8K | ﹤0.01% | 619 |
|
2015
Q4 | $128K | Buy |
10,161
+3,669
| +57% | +$46.2K | ﹤0.01% | 590 |
|
2015
Q3 | $99K | Buy |
6,492
+1,880
| +41% | +$28.7K | ﹤0.01% | 585 |
|
2015
Q2 | $123K | Sell |
4,612
-5,575
| -55% | -$149K | ﹤0.01% | 510 |
|
2015
Q1 | $268K | Buy |
10,187
+1,150
| +13% | +$30.3K | 0.01% | 404 |
|
2014
Q4 | $256K | Buy |
9,037
+570
| +7% | +$16.1K | 0.01% | 390 |
|
2014
Q3 | $318K | Sell |
8,467
-1,908
| -18% | -$71.7K | 0.01% | 346 |
|
2014
Q2 | $414K | Sell |
10,375
-1,030
| -9% | -$41.1K | 0.02% | 291 |
|
2014
Q1 | $405K | Buy |
11,405
+1,766
| +18% | +$62.7K | 0.02% | 288 |
|
2013
Q4 | $341K | Buy |
9,639
+3,649
| +61% | +$129K | 0.02% | 308 |
|
2013
Q3 | $209K | Buy |
5,990
+2,738
| +84% | +$95.5K | 0.01% | 351 |
|
2013
Q2 | $112K | Buy |
+3,252
| New | +$112K | 0.01% | 424 |
|