OPTFSNA
MRO
Old Point Trust & Financial Services N A’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113,205
| Closed | -$3.01M | – | 365 |
|
|
2024
Q3 | $3.01M | Sell |
113,205
-920
| -0.8% | -$24.5K | 1.08% | 28 |
|
|
2024
Q2 | $3.27M | Sell |
114,125
-460
| -0.4% | -$13.2K | 1.27% | 26 |
|
|
2024
Q1 | $3.25M | Buy |
114,585
+1,100
| +1% | +$31.2K | 1.18% | 29 |
|
|
2023
Q4 | $2.74M | Sell |
113,485
-11,800
| -9% | -$285K | 1.11% | 28 |
|
|
2023
Q3 | $3.35M | Buy |
125,285
+60
| +0% | +$1.61K | 1.51% | 24 |
|
|
2023
Q2 | $2.88M | Sell |
125,225
-2,300
| -2% | -$52.9K | 1.2% | 27 |
|
|
2023
Q1 | $3.06M | Sell |
127,525
-400
| -0.3% | -$9.58K | 1.34% | 26 |
|
|
2022
Q4 | $3.46M | Sell |
127,925
-2,000
| -2% | -$54.1K | 1.6% | 24 |
|
|
2022
Q3 | $2.93M | Sell |
129,925
-3,615
| -3% | -$81.6K | 1.47% | 25 |
|
|
2022
Q2 | $3M | Sell |
133,540
-4,202
| -3% | -$94.5K | 1.39% | 26 |
|
|
2022
Q1 | $3.46M | Sell |
137,742
-2,408
| -2% | -$60.5K | 1.42% | 26 |
|
|
2021
Q4 | $2.3M | Buy |
140,150
+3,000
| +2% | +$49.3K | 0.92% | 33 |
|
|
2021
Q3 | $1.88M | Buy |
137,150
+1,950
| +1% | +$26.7K | 0.84% | 37 |
|
|
2021
Q2 | $1.84M | Sell |
135,200
-5,850
| -4% | -$79.7K | 0.81% | 38 |
|
|
2021
Q1 | $1.51M | Sell |
141,050
-3,033
| -2% | -$32.4K | 0.7% | 41 |
|
|
2020
Q4 | $961K | Buy |
144,083
+3,650
| +3% | +$24.3K | 0.49% | 49 |
|
|
2020
Q3 | $574K | Sell |
140,433
-26,400
| -16% | -$108K | 0.32% | 51 |
|
|
2020
Q2 | $1.02M | Sell |
166,833
-1,450
| -0.9% | -$8.87K | 0.56% | 43 |
|
|
2020
Q1 | $554K | Buy |
168,283
+10,778
| +7% | +$35.5K | 0.35% | 52 |
|
|
2019
Q4 | $2.14M | Sell |
157,505
-5,021
| -3% | -$68.2K | 0.99% | 36 |
|
|
2019
Q3 | $1.99M | Buy |
162,526
+4,500
| +3% | +$55.2K | 0.97% | 36 |
|
|
2019
Q2 | $2.25M | Sell |
158,026
-684
| -0.4% | -$9.72K | 1.14% | 34 |
|
|
2019
Q1 | $2.65M | Buy |
158,710
+1,000
| +0.6% | +$16.7K | 1.38% | 31 |
|
|
2018
Q4 | $2.26M | Sell |
157,710
-1,100
| -0.7% | -$15.8K | 1.33% | 30 |
|
|
2018
Q3 | $3.7M | Buy |
158,810
+8,250
| +5% | +$192K | 1.91% | 19 |
|
|
2018
Q2 | $3.14M | Buy |
150,560
+600
| +0.4% | +$12.5K | 1.72% | 23 |
|
|
2018
Q1 | $2.42M | Buy |
149,960
+6,000
| +4% | +$96.7K | 1.37% | 31 |
|
|
2017
Q4 | $2.44M | Buy |
143,960
+6,600
| +5% | +$112K | 1.32% | 30 |
|
|
2017
Q3 | $1.86M | Buy |
137,360
+11,200
| +9% | +$152K | 1.05% | 34 |
|
|
2017
Q2 | $1.5M | Sell |
126,160
-4,493
| -3% | -$53.2K | 0.87% | 39 |
|
|
2017
Q1 | $2.06M | Buy |
130,653
+6,300
| +5% | +$99.5K | 1.19% | 30 |
|
|
2016
Q4 | $2.15M | Buy |
124,353
+227
| +0.2% | +$3.93K | 1.29% | 28 |
|
|
2016
Q3 | $1.96M | Sell |
124,126
-19,433
| -14% | -$307K | 1.21% | 32 |
|
|
2016
Q2 | $2.16M | Sell |
143,559
-3,462
| -2% | -$52K | 1.34% | 30 |
|
|
2016
Q1 | $1.64M | Sell |
147,021
-2,026
| -1% | -$22.6K | 1.03% | 36 |
|
|
2015
Q4 | $1.88M | Buy |
149,047
+10,597
| +8% | +$133K | 1.22% | 31 |
|
|
2015
Q3 | $2.13M | Buy |
138,450
+8,575
| +7% | +$132K | 1.52% | 27 |
|
|
2015
Q2 | $3.45M | Buy |
129,875
+1,650
| +1% | +$43.8K | 2.24% | 20 |
|
|
2015
Q1 | $3.35M | Sell |
128,225
-1,275
| -1% | -$33.3K | 2.16% | 21 |
|
|
2014
Q4 | $3.66M | Sell |
129,500
-1,150
| -0.9% | -$32.5K | 2.2% | 21 |
|
|
2014
Q3 | $4.91M | Buy |
130,650
+2,314
| +2% | +$87K | 2.94% | 11 |
|
|
2014
Q2 | $5.12M | Buy |
128,336
+712
| +0.6% | +$28.4K | 3.06% | 10 |
|
|
2014
Q1 | $4.53M | Buy |
127,624
+2,600
| +2% | +$92.3K | 2.84% | 13 |
|
|
2013
Q4 | $4.41M | Buy |
125,024
+300
| +0.2% | +$10.6K | 2.88% | 11 |
|
|
2013
Q3 | $4.35M | Buy |
124,724
+5,300
| +4% | +$185K | 3.01% | 10 |
|
|
2013
Q2 | $4.13M | Buy |
+119,424
| New | +$4.13M | 2.94% | 10 |
|