ProShare Advisors’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,577
| Closed | -$2.86M | – | 2299 |
|
|
2024
Q3 | $2.86M | Sell |
107,577
-26,921
| -20% | -$717K | 0.01% | 623 |
|
|
2024
Q2 | $3.86M | Buy |
134,498
+14,414
| +12% | +$413K | 0.01% | 554 |
|
|
2024
Q1 | $3.4M | Sell |
120,084
-10,842
| -8% | -$307K | 0.01% | 570 |
|
|
2023
Q4 | $3.16M | Sell |
130,926
-30,903
| -19% | -$747K | 0.01% | 571 |
|
|
2023
Q3 | $4.33M | Sell |
161,829
-15,662
| -9% | -$419K | 0.01% | 507 |
|
|
2023
Q2 | $4.09M | Sell |
177,491
-63,988
| -26% | -$1.47M | 0.01% | 530 |
|
|
2023
Q1 | $5.79M | Buy |
241,479
+51,316
| +27% | +$1.23M | 0.02% | 459 |
|
|
2022
Q4 | $5.15M | Sell |
190,163
-10,625
| -5% | -$288K | 0.02% | 441 |
|
|
2022
Q3 | $4.53M | Sell |
200,788
-30,003
| -13% | -$677K | 0.02% | 470 |
|
|
2022
Q2 | $5.19M | Buy |
230,791
+13,528
| +6% | +$304K | 0.02% | 474 |
|
|
2022
Q1 | $5.45M | Sell |
217,263
-35,160
| -14% | -$883K | 0.01% | 532 |
|
|
2021
Q4 | $4.14M | Buy |
252,423
+36,140
| +17% | +$593K | 0.01% | 610 |
|
|
2021
Q3 | $2.96M | Sell |
216,283
-14,537
| -6% | -$199K | 0.01% | 632 |
|
|
2021
Q2 | $3.14M | Sell |
230,820
-27,171
| -11% | -$370K | 0.01% | 616 |
|
|
2021
Q1 | $2.76M | Buy |
257,991
+68,973
| +36% | +$737K | 0.01% | 601 |
|
|
2020
Q4 | $1.26M | Sell |
189,018
-33,389
| -15% | -$223K | ﹤0.01% | 789 |
|
|
2020
Q3 | $910K | Buy |
222,407
+24,096
| +12% | +$98.6K | ﹤0.01% | 750 |
|
|
2020
Q2 | $1.21M | Buy |
198,311
+70,404
| +55% | +$431K | 0.01% | 656 |
|
|
2020
Q1 | $421K | Sell |
127,907
-38,311
| -23% | -$126K | ﹤0.01% | 774 |
|
|
2019
Q4 | $2.26M | Buy |
166,218
+23,783
| +17% | +$323K | 0.01% | 595 |
|
|
2019
Q3 | $1.75M | Buy |
142,435
+9,365
| +7% | +$115K | 0.01% | 615 |
|
|
2019
Q2 | $1.89M | Sell |
133,070
-18,951
| -12% | -$269K | 0.01% | 602 |
|
|
2019
Q1 | $2.54M | Sell |
152,021
-7,628
| -5% | -$127K | 0.02% | 551 |
|
|
2018
Q4 | $2.29M | Buy |
159,649
+17,325
| +12% | +$248K | 0.02% | 544 |
|
|
2018
Q3 | $3.31M | Sell |
142,324
-37,535
| -21% | -$874K | 0.02% | 516 |
|
|
2018
Q2 | $3.75M | Sell |
179,859
-16,752
| -9% | -$349K | 0.03% | 499 |
|
|
2018
Q1 | $3.17M | Sell |
196,611
-6,553
| -3% | -$106K | 0.02% | 526 |
|
|
2017
Q4 | $3.44M | Buy |
203,164
+25,553
| +14% | +$433K | 0.02% | 507 |
|
|
2017
Q3 | $2.41M | Buy |
177,611
+34,608
| +24% | +$469K | 0.02% | 528 |
|
|
2017
Q2 | $1.7M | Sell |
143,003
-43,388
| -23% | -$514K | 0.02% | 597 |
|
|
2017
Q1 | $2.95M | Buy |
186,391
+37,666
| +25% | +$595K | 0.03% | 458 |
|
|
2016
Q4 | $2.57M | Buy |
148,725
+23,901
| +19% | +$414K | 0.03% | 480 |
|
|
2016
Q3 | $1.97M | Sell |
124,824
-30,358
| -20% | -$480K | 0.03% | 497 |
|
|
2016
Q2 | $2.33M | Sell |
155,182
-19,693
| -11% | -$296K | 0.03% | 453 |
|
|
2016
Q1 | $1.95M | Buy |
174,875
+42
| +0% | +$468 | 0.03% | 465 |
|
|
2015
Q4 | $2.2M | Sell |
174,833
-15,978
| -8% | -$201K | 0.03% | 474 |
|
|
2015
Q3 | $2.94M | Buy |
190,811
+5,644
| +3% | +$86.9K | 0.04% | 373 |
|
|
2015
Q2 | $4.91M | Sell |
185,167
-37,383
| -17% | -$992K | 0.07% | 271 |
|
|
2015
Q1 | $5.81M | Sell |
222,550
-1,645
| -0.7% | -$43K | 0.07% | 282 |
|
|
2014
Q4 | $6.34M | Buy |
224,195
+57,017
| +34% | +$1.61M | 0.07% | 282 |
|
|
2014
Q3 | $6.28M | Sell |
167,178
-11,163
| -6% | -$420K | 0.08% | 233 |
|
|
2014
Q2 | $7.12M | Sell |
178,341
-4,828
| -3% | -$193K | 0.09% | 205 |
|
|
2014
Q1 | $6.51M | Buy |
183,169
+20,307
| +12% | +$721K | 0.08% | 213 |
|
|
2013
Q4 | $5.75M | Buy |
162,862
+67,190
| +70% | +$2.37M | 0.09% | 256 |
|
|
2013
Q3 | $3.34M | Sell |
95,672
-48,088
| -33% | -$1.68M | 0.08% | 207 |
|
|
2013
Q2 | $4.97M | Buy |
+143,760
| New | +$4.97M | 0.1% | 183 |
|