Private Advisor Group’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 |
-30,575
| Closed | -$814K | – | 2540 |
|
|
2024
Q3 | $814K | Sell |
30,575
-780
| -2% | -$21.6K | 0.01% | 1343 |
|
|
2024
Q2 | $899K | Sell |
31,355
-10,371
| -25% | -$288K | 0.01% | 1247 |
|
|
2024
Q1 | $1.18M | Buy |
41,726
+4,138
| +11% | +$99.8K | 0.01% | 1081 |
|
|
2023
Q4 | $908K | Buy |
37,588
+6,193
| +20% | +$160K | 0.01% | 1165 |
|
|
2023
Q3 | $840K | Sell |
31,395
-1,759
| -5% | -$45.5K | 0.01% | 1129 |
|
|
2023
Q2 | $763K | Buy |
33,154
+752
| +2% | +$17.7K | 0.01% | 1178 |
|
|
2023
Q1 | $776K | Sell |
32,402
-10,929
| -25% | -$279K | 0.01% | 1112 |
|
|
2022
Q4 | $383K | Buy |
43,331
+2,975
| +7% | +$86.3K | 0.02% | 666 |
|
|
2022
Q3 | $912K | Sell |
40,356
-2,288
| -5% | -$54.2K | 0.01% | 962 |
|
|
2022
Q2 | $959K | Sell |
42,644
-26,583
| -38% | -$711K | 0.01% | 1087 |
|
|
2022
Q1 | $1.74M | Buy |
69,227
+27,348
| +65% | +$587K | 0.01% | 851 |
|
|
2021
Q4 | $688K | Sell |
41,879
-19,090
| -31% | -$307K | 0.01% | 1294 |
|
|
2021
Q3 | $833K | Sell |
60,969
-189,461
| -76% | -$2.28M | 0.01% | 1286 |
|
|
2021
Q2 | $3.41M | Buy |
250,430
+196,500
| +364% | +$2.37M | 0.03% | 546 |
|
|
2021
Q1 | $576K | Sell |
53,930
-6,282
| -10% | -$60.6K | 0.01% | 1234 |
|
|
2020
Q4 | $402K | Sell |
60,212
-10,734
| -15% | -$57.7K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $347K | Sell |
70,946
-4,678
| -6% | -$24.7K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $463K | Buy |
75,624
+18,629
| +33% | +$103K | 0.01% | 1046 |
|
|
2020
Q1 | $187K | Buy |
56,995
+26,437
| +87% | +$244K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $415K | Sell |
30,558
-30,823
| -50% | -$376K | 0.01% | 1131 |
|
|
2019
Q3 | $732K | Buy |
61,381
+13,365
| +28% | +$173K | 0.01% | 916 |
|
|
2019
Q2 | $656K | Buy |
48,016
+18,412
| +62% | +$285K | 0.01% | 923 |
|
|
2019
Q1 | $465K | Buy |
29,604
+2,579
| +10% | +$42.1K | 0.01% | 1003 |
|
|
2018
Q4 | $389K | Sell |
27,025
-11,802
| -30% | -$211K | 0.01% | 929 |
|
|
2018
Q3 | $904K | Buy |
38,827
+12,627
| +48% | +$264K | 0.02% | 732 |
|
|
2018
Q2 | $542K | Buy |
26,200
+10,047
| +62% | +$198K | 0.01% | 721 |
|
|
2018
Q1 | $261K | Sell |
16,153
-6,703
| -29% | -$111K | 0.01% | 948 |
|
|
2017
Q4 | $376K | Sell |
22,856
-6,520
| -22% | -$96.8K | 0.02% | 794 |
|
|
2017
Q3 | $399K | Buy |
29,376
+13,397
| +84% | +$159K | 0.01% | 994 |
|
|
2017
Q2 | $184K | Sell |
15,979
-377
| -2% | -$5.28K | 0.01% | 1280 |
|
|
2017
Q1 | $261K | Buy |
+16,356
| New | +$268K | 0.01% | 1148 |
|
|
2016
Q4 | – | Sell |
-10,758
| Closed | -$168K | – | 1347 |
|
|
2016
Q3 | $168K | Buy |
10,758
+673
| +7% | +$9.99K | 0.01% | 1038 |
|
|
2016
Q2 | $150K | Sell |
10,085
-2,683
| -21% | -$35.5K | 0.01% | 1031 |
|
|
2016
Q1 | $144K | Buy |
12,768
+1,147
| +10% | +$10.7K | 0.01% | 948 |
|
|
2015
Q4 | $146K | Buy |
11,621
+67
| +0.6% | +$1.13K | 0.01% | 990 |
|
|
2015
Q3 | $178K | Sell |
11,554
-3,697
| -24% | -$70.2K | 0.01% | 911 |
|
|
2015
Q2 | $404K | Buy |
15,251
+2,420
| +19% | +$68.3K | 0.02% | 675 |
|
|
2015
Q1 | $335K | Sell |
12,831
-1,063
| -8% | -$28.8K | 0.02% | 696 |
|
|
2014
Q4 | $393K | Buy |
13,894
+4,612
| +50% | +$147K | 0.03% | 618 |
|
|
2014
Q3 | $349K | Sell |
9,282
-2,744
| -23% | -$109K | 0.02% | 638 |
|
|
2014
Q2 | $480K | Sell |
12,026
-1,748
| -13% | -$64.5K | 0.04% | 502 |
|
|
2014
Q1 | $489K | Buy |
13,774
+4,919
| +56% | +$166K | 0.05% | 420 |
|
|
2013
Q4 | $313K | Buy |
+8,855
| New | +$316K | 0.03% | 522 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB