PNC Financial Services Group’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 |
-196,409
| Closed | -$5.23M | – | 4957 |
|
|
2024
Q3 | $5.23M | Sell |
196,409
-2,959
| -1% | -$78.8K | ﹤0.01% | 648 |
|
|
2024
Q2 | $5.72M | Sell |
199,368
-12,874
| -6% | -$369K | ﹤0.01% | 606 |
|
|
2024
Q1 | $6.01M | Buy |
212,242
+8,330
| +4% | +$236K | ﹤0.01% | 614 |
|
|
2023
Q4 | $4.93M | Sell |
203,912
-7,252
| -3% | -$175K | ﹤0.01% | 651 |
|
|
2023
Q3 | $5.65M | Buy |
211,164
+565
| +0.3% | +$15.1K | ﹤0.01% | 595 |
|
|
2023
Q2 | $4.85M | Sell |
210,599
-7,224
| -3% | -$166K | ﹤0.01% | 643 |
|
|
2023
Q1 | $5.22M | Buy |
217,823
+859
| +0.4% | +$20.6K | ﹤0.01% | 624 |
|
|
2022
Q4 | $5.87M | Sell |
216,964
-6,300
| -3% | -$171K | 0.01% | 595 |
|
|
2022
Q3 | $5.04M | Buy |
223,264
+1,123
| +0.5% | +$25.4K | 0.01% | 615 |
|
|
2022
Q2 | $4.99M | Sell |
222,141
-20,152
| -8% | -$453K | ﹤0.01% | 637 |
|
|
2022
Q1 | $6.08M | Sell |
242,293
-23,964
| -9% | -$602K | 0.01% | 630 |
|
|
2021
Q4 | $4.37M | Sell |
266,257
-17,929
| -6% | -$294K | ﹤0.01% | 731 |
|
|
2021
Q3 | $3.88M | Sell |
284,186
-1,697
| -0.6% | -$23.2K | ﹤0.01% | 717 |
|
|
2021
Q2 | $3.89M | Sell |
285,883
-16,487
| -5% | -$225K | ﹤0.01% | 721 |
|
|
2021
Q1 | $3.23M | Sell |
302,370
-10,776
| -3% | -$115K | ﹤0.01% | 731 |
|
|
2020
Q4 | $2.09M | Buy |
313,146
+7,906
| +3% | +$52.7K | ﹤0.01% | 824 |
|
|
2020
Q3 | $1.25M | Buy |
305,240
+6,950
| +2% | +$28.4K | ﹤0.01% | 957 |
|
|
2020
Q2 | $1.83M | Sell |
298,290
-176,911
| -37% | -$1.08M | ﹤0.01% | 810 |
|
|
2020
Q1 | $1.56M | Buy |
475,201
+104,499
| +28% | +$344K | ﹤0.01% | 801 |
|
|
2019
Q4 | $5.03M | Sell |
370,702
-12,775
| -3% | -$173K | 0.01% | 612 |
|
|
2019
Q3 | $4.71M | Sell |
383,477
-432,146
| -53% | -$5.3M | ﹤0.01% | 678 |
|
|
2019
Q2 | $11.6M | Buy |
815,623
+444,228
| +120% | +$6.31M | 0.01% | 484 |
|
|
2019
Q1 | $6.21M | Buy |
371,395
+9,749
| +3% | +$163K | 0.01% | 648 |
|
|
2018
Q4 | $5.19M | Sell |
361,646
-970
| -0.3% | -$13.9K | 0.01% | 669 |
|
|
2018
Q3 | $8.44M | Sell |
362,616
-14,742
| -4% | -$343K | 0.01% | 588 |
|
|
2018
Q2 | $7.87M | Sell |
377,358
-11,906
| -3% | -$248K | 0.01% | 609 |
|
|
2018
Q1 | $6.28M | Sell |
389,264
-12,163
| -3% | -$196K | 0.01% | 651 |
|
|
2017
Q4 | $6.8M | Sell |
401,427
-38,851
| -9% | -$658K | 0.01% | 613 |
|
|
2017
Q3 | $5.97M | Sell |
440,278
-22,988
| -5% | -$312K | 0.01% | 640 |
|
|
2017
Q2 | $5.49M | Sell |
463,266
-1,965
| -0.4% | -$23.3K | 0.01% | 643 |
|
|
2017
Q1 | $7.35M | Sell |
465,231
-9,132
| -2% | -$144K | 0.01% | 568 |
|
|
2016
Q4 | $8.21M | Sell |
474,363
-68,945
| -13% | -$1.19M | 0.01% | 534 |
|
|
2016
Q3 | $8.59M | Sell |
543,308
-10,158
| -2% | -$161K | 0.01% | 528 |
|
|
2016
Q2 | $8.31M | Sell |
553,466
-53,848
| -9% | -$808K | 0.01% | 522 |
|
|
2016
Q1 | $6.77M | Buy |
607,314
+161,246
| +36% | +$1.8M | 0.01% | 572 |
|
|
2015
Q4 | $5.62M | Sell |
446,068
-171,675
| -28% | -$2.16M | 0.01% | 595 |
|
|
2015
Q3 | $9.51M | Sell |
617,743
-4,396
| -0.7% | -$67.7K | 0.01% | 508 |
|
|
2015
Q2 | $16.5M | Sell |
622,139
-2,361
| -0.4% | -$62.7K | 0.02% | 422 |
|
|
2015
Q1 | $16.3M | Buy |
624,500
+8,684
| +1% | +$227K | 0.02% | 417 |
|
|
2014
Q4 | $17.4M | Buy |
615,816
+871
| +0.1% | +$24.6K | 0.02% | 403 |
|
|
2014
Q3 | $23.1M | Buy |
614,945
+188,601
| +44% | +$7.09M | 0.03% | 339 |
|
|
2014
Q2 | $17M | Buy |
426,344
+10,562
| +3% | +$422K | 0.02% | 386 |
|
|
2014
Q1 | $14.8M | Sell |
415,782
-52,500
| -11% | -$1.86M | 0.02% | 396 |
|
|
2013
Q4 | $16.5M | Sell |
468,282
-35,490
| -7% | -$1.25M | 0.02% | 367 |
|
|
2013
Q3 | $17.6M | Sell |
503,772
-14,284
| -3% | -$498K | 0.03% | 354 |
|
|
2013
Q2 | $17.9M | Buy |
+518,056
| New | +$17.9M | 0.03% | 331 |
|