Private Trust Company’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 |
-3,102
| Closed | -$82.6K | – | 2437 |
|
|
2024
Q3 | $82.6K | Buy |
3,102
+19
| +0.6% | +$526 | 0.01% | 983 |
|
|
2024
Q2 | $88.4K | Sell |
3,083
-5
| -0.2% | -$139 | 0.01% | 925 |
|
|
2024
Q1 | $87.5K | Sell |
3,088
-196
| -6% | -$4.73K | 0.01% | 915 |
|
|
2023
Q4 | $79.3K | Sell |
3,284
-145
| -4% | -$3.73K | 0.01% | 897 |
|
|
2023
Q3 | $91.7K | Sell |
3,429
-48
| -1% | -$1.24K | 0.01% | 833 |
|
|
2023
Q2 | $80K | Buy |
3,477
+358
| +11% | +$8.43K | 0.01% | 878 |
|
|
2023
Q1 | $74.7K | Buy |
3,119
+16
| +0.5% | +$409 | 0.01% | 872 |
|
|
2022
Q4 | $84K | Sell |
3,103
-18
| -0.6% | -$522 | 0.01% | 794 |
|
|
2022
Q3 | $70K | Sell |
3,121
-378
| -11% | -$8.96K | 0.01% | 784 |
|
|
2022
Q2 | $79K | Buy |
+3,499
| New | +$93.6K | 0.01% | 770 |
|
|
2014
Q4 | – | Sell |
-2,692
| Closed | -$101K | – | 1232 |
|
|
2014
Q3 | $101K | Sell |
2,692
-755
| -22% | -$29.9K | 0.03% | 383 |
|
|
2014
Q2 | $138K | Sell |
3,447
-285
| -8% | -$10.5K | 0.04% | 348 |
|
|
2014
Q1 | $133K | Buy |
3,732
+94
| +3% | +$3.17K | 0.05% | 308 |
|
|
2013
Q4 | $128K | Sell |
3,638
-447
| -11% | -$16K | 0.05% | 272 |
|
|
2013
Q3 | $142K | Buy |
4,085
+1,194
| +41% | +$42.5K | 0.06% | 252 |
|
|
2013
Q2 | $100K | Buy |
+2,891
| New | +$97.7K | 0.05% | 282 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB