Raymond James & Associates’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
Q3 | $12M | Sell |
451,443
-34,971
| -7% | -$968K | 0.01% | 1117 |
|
|
2024
Q2 | $13.9M | Sell |
486,414
-115,459
| -19% | -$3.2M | 0.01% | 971 |
|
|
2024
Q1 | $17.1M | Sell |
601,873
-4,265
| -0.7% | -$103K | 0.01% | 848 |
|
|
2023
Q4 | $14.6M | Sell |
606,138
-32,141
| -5% | -$828K | 0.01% | 880 |
|
|
2023
Q3 | $17.1M | Buy |
638,279
+8,166
| +1% | +$211K | 0.01% | 756 |
|
|
2023
Q2 | $14.5M | Sell |
630,113
-89,945
| -12% | -$2.12M | 0.01% | 855 |
|
|
2023
Q1 | $17.3M | Buy |
720,058
+79,203
| +12% | +$2.02M | 0.02% | 752 |
|
|
2022
Q4 | $17.3M | Buy |
640,855
+31,546
| +5% | +$915K | 0.02% | 733 |
|
|
2022
Q3 | $13.8M | Sell |
609,309
-7,980
| -1% | -$189K | 0.01% | 789 |
|
|
2022
Q2 | $13.9M | Sell |
617,289
-204,774
| -25% | -$5.48M | 0.01% | 796 |
|
|
2022
Q1 | $20.6M | Buy |
822,063
+50,452
| +7% | +$1.08M | 0.02% | 689 |
|
|
2021
Q4 | $12.7M | Buy |
771,611
+227,896
| +42% | +$3.66M | 0.01% | 966 |
|
|
2021
Q3 | $7.43M | Sell |
543,715
-166,407
| -23% | -$2.01M | 0.01% | 1242 |
|
|
2021
Q2 | $9.67M | Buy |
710,122
+123,386
| +21% | +$1.49M | 0.01% | 1089 |
|
|
2021
Q1 | $6.27M | Buy |
586,736
+200,598
| +52% | +$1.94M | 0.01% | 1292 |
|
|
2020
Q4 | $2.58M | Sell |
386,138
-14,723
| -4% | -$79.1K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $1.64M | Buy |
400,861
+6,078
| +2% | +$32.1K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $2.42M | Sell |
394,783
-11,759
| -3% | -$65K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $1.34M | Sell |
406,542
-481,583
| -54% | -$4.44M | ﹤0.01% | 1803 |
|
|
2019
Q4 | $12.1M | Sell |
888,125
-95,429
| -10% | -$1.16M | 0.02% | 812 |
|
|
2019
Q3 | $12.1M | Sell |
983,554
-121,733
| -11% | -$1.57M | 0.02% | 771 |
|
|
2019
Q2 | $15.7M | Sell |
1,105,287
-12,993
| -1% | -$201K | 0.02% | 637 |
|
|
2019
Q1 | $18.7M | Buy |
1,118,280
+3,266
| +0.3% | +$53.4K | 0.03% | 540 |
|
|
2018
Q4 | $16M | Sell |
1,115,014
-219,624
| -16% | -$3.92M | 0.03% | 553 |
|
|
2018
Q3 | $31.1M | Sell |
1,334,638
-369,729
| -22% | -$7.74M | 0.05% | 372 |
|
|
2018
Q2 | $35.6M | Buy |
1,704,367
+125,459
| +8% | +$2.47M | 0.06% | 299 |
|
|
2018
Q1 | $25.5M | Sell |
1,578,908
-49,489
| -3% | -$822K | 0.05% | 388 |
|
|
2017
Q4 | $27.6M | Sell |
1,628,397
-375,229
| -19% | -$5.57M | 0.05% | 359 |
|
|
2017
Q3 | $27.2M | Sell |
2,003,626
-819,107
| -29% | -$9.72M | 0.05% | 337 |
|
|
2017
Q2 | $33.4M | Buy |
2,822,733
+267,400
| +10% | +$3.74M | 0.07% | 264 |
|
|
2017
Q1 | $40.4M | Buy |
2,555,333
+443,764
| +21% | +$7.28M | 0.09% | 217 |
|
|
2016
Q4 | $36.6M | Buy |
2,111,569
+446,601
| +27% | +$7.17M | 0.09% | 215 |
|
|
2016
Q3 | $26.3M | Buy |
1,664,968
+1,222,333
| +276% | +$18.1M | 0.07% | 271 |
|
|
2016
Q2 | $6.64M | Buy |
442,635
+216,799
| +96% | +$2.86M | 0.02% | 718 |
|
|
2016
Q1 | $2.52M | Buy |
225,836
+100,285
| +80% | +$937K | 0.01% | 1152 |
|
|
2015
Q4 | $1.58M | Sell |
125,551
-77,670
| -38% | -$1.31M | 0.01% | 1393 |
|
|
2015
Q3 | $3.13M | Buy |
203,221
+85,798
| +73% | +$1.63M | 0.01% | 987 |
|
|
2015
Q2 | $3.12M | Buy |
117,423
+37,804
| +47% | +$1.07M | 0.01% | 1072 |
|
|
2015
Q1 | $2.08M | Sell |
79,619
-19,659
| -20% | -$533K | 0.01% | 1219 |
|
|
2014
Q4 | $2.81M | Sell |
99,278
-7,372
| -7% | -$234K | 0.01% | 977 |
|
|
2014
Q3 | $4.01M | Buy |
106,650
+7,294
| +7% | +$289K | 0.02% | 739 |
|
|
2014
Q2 | $3.97M | Sell |
99,356
-40,323
| -29% | -$1.49M | 0.02% | 738 |
|
|
2014
Q1 | $4.96M | Buy |
139,679
+6,111
| +5% | +$206K | 0.03% | 577 |
|
|
2013
Q4 | $4.71M | Buy |
133,568
+29,429
| +28% | +$1.05M | 0.04% | 557 |
|
|
2013
Q3 | $3.63M | Buy |
104,139
+13,405
| +15% | +$477K | 0.03% | 601 |
|
|
2013
Q2 | $3.14M | Buy |
+90,734
| New | +$3.07M | 0.03% | 606 |
|
Other funds holding MRO
HI
UOC