Rafferty Asset Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-357,390
| Closed | -$9.52M | – | 1180 |
|
|
2024
Q3 | $9.52M | Sell |
357,390
-15,578
| -4% | -$415K | 0.03% | 289 |
|
|
2024
Q2 | $10.7M | Sell |
372,968
-698
| -0.2% | -$20K | 0.04% | 268 |
|
|
2024
Q1 | $10.6M | Sell |
373,666
-71,932
| -16% | -$2.04M | 0.04% | 251 |
|
|
2023
Q4 | $10.8M | Buy |
445,598
+15,188
| +4% | +$367K | 0.05% | 254 |
|
|
2023
Q3 | $11.5M | Sell |
430,410
-53,679
| -11% | -$1.44M | 0.07% | 188 |
|
|
2023
Q2 | $11.1M | Sell |
484,089
-70,644
| -13% | -$1.63M | 0.06% | 185 |
|
|
2023
Q1 | $13.3M | Buy |
554,733
+11,186
| +2% | +$268K | 0.09% | 142 |
|
|
2022
Q4 | $14.7M | Buy |
543,547
+33,808
| +7% | +$915K | 0.12% | 132 |
|
|
2022
Q3 | $11.5M | Sell |
509,739
-137,985
| -21% | -$3.12M | 0.12% | 130 |
|
|
2022
Q2 | $14.6M | Sell |
647,724
-153,121
| -19% | -$3.44M | 0.13% | 93 |
|
|
2022
Q1 | $20.1M | Sell |
800,845
-197,569
| -20% | -$4.96M | 0.12% | 104 |
|
|
2021
Q4 | $16.4M | Sell |
998,414
-5,017
| -0.5% | -$82.4K | 0.09% | 129 |
|
|
2021
Q3 | $13.7M | Sell |
1,003,431
-160,639
| -14% | -$2.2M | 0.09% | 132 |
|
|
2021
Q2 | $15.9M | Buy |
1,164,070
+687,683
| +144% | +$9.37M | 0.1% | 134 |
|
|
2021
Q1 | $5.09M | Buy |
476,387
+91,450
| +24% | +$977K | 0.03% | 276 |
|
|
2020
Q4 | $2.57M | Buy |
384,937
+99,136
| +35% | +$661K | 0.03% | 369 |
|
|
2020
Q3 | $1.17M | Sell |
285,801
-43,457
| -13% | -$178K | 0.01% | 558 |
|
|
2020
Q2 | $2.02M | Buy |
329,258
+185,373
| +129% | +$1.13M | 0.03% | 350 |
|
|
2020
Q1 | $473K | Sell |
143,885
-205,016
| -59% | -$674K | 0.02% | 342 |
|
|
2019
Q4 | $4.74M | Sell |
348,901
-111,019
| -24% | -$1.51M | 0.07% | 139 |
|
|
2019
Q3 | $5.64M | Buy |
459,920
+66,556
| +17% | +$817K | 0.09% | 142 |
|
|
2019
Q2 | $5.59M | Buy |
393,364
+249,536
| +173% | +$3.55M | 0.1% | 136 |
|
|
2019
Q1 | $2.4M | Buy |
+143,828
| New | +$2.4M | 0.04% | 298 |
|
|
2016
Q2 | – | Sell |
-74,146
| Closed | -$826K | – | 559 |
|
|
2016
Q1 | $826K | Buy |
+74,146
| New | +$826K | 0.04% | 274 |
|