Renaissance 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 |
-11,282
| Closed | -$300K | – | 262 |
|
|
2024
Q3 | $300K | Hold |
11,282
| – | – | 0.01% | 222 |
|
|
2024
Q2 | $323K | Buy |
11,282
+242
| +2% | +$6.71K | 0.01% | 244 |
|
|
2024
Q1 | $313K | Buy |
11,040
+596
| +6% | +$14.4K | 0.01% | 241 |
|
|
2023
Q4 | $252K | Buy |
10,444
+132
| +1% | +$3.4K | 0.01% | 252 |
|
|
2023
Q3 | $276K | Hold |
10,312
| – | – | 0.01% | 234 |
|
|
2023
Q2 | $237K | Buy |
10,312
+978
| +10% | +$23K | 0.01% | 255 |
|
|
2023
Q1 | $224K | Sell |
9,334
-491
| -5% | -$12.6K | 0.01% | 259 |
|
|
2022
Q4 | $266K | Sell |
9,825
-228
| -2% | -$6.62K | 0.01% | 235 |
|
|
2022
Q3 | $227K | Hold |
10,053
| – | – | 0.01% | 254 |
|
|
2022
Q2 | $226K | Sell |
10,053
-3,405
| -25% | -$91.1K | 0.01% | 266 |
|
|
2022
Q1 | $338K | Sell |
13,458
-9,620
| -42% | -$207K | 0.02% | 233 |
|
|
2021
Q4 | $379K | Hold |
23,078
| – | – | 0.02% | 233 |
|
|
2021
Q3 | $315K | Hold |
23,078
| – | – | 0.01% | 230 |
|
|
2021
Q2 | $314K | Sell |
23,078
-16,460
| -42% | -$199K | 0.01% | 236 |
|
|
2021
Q1 | $422K | Sell |
39,538
-1,187
| -3% | -$11.5K | 0.02% | 227 |
|
|
2020
Q4 | $272K | Buy |
40,725
+12,851
| +46% | +$69K | 0.01% | 248 |
|
|
2020
Q3 | $114K | Sell |
27,874
-248
| -0.9% | -$1.31K | 0.01% | 235 |
|
|
2020
Q2 | $172K | Buy |
28,122
+1,055
| +4% | +$5.83K | 0.01% | 236 |
|
|
2020
Q1 | $89K | Buy |
+27,067
| New | +$249K | ﹤0.01% | 246 |
|
|
2019
Q3 | – | Sell |
-11,610
| Closed | -$165K | – | 274 |
|
|
2019
Q2 | $165K | Sell |
11,610
-37
| -0.3% | -$572 | 0.01% | 255 |
|
|
2019
Q1 | $195K | Buy |
11,647
+868
| +8% | +$14.2K | 0.01% | 255 |
|
|
2018
Q4 | $155K | Sell |
10,779
-1,216
| -10% | -$21.7K | 0.01% | 252 |
|
|
2018
Q3 | $279K | Buy |
11,995
+535
| +5% | +$11.2K | 0.01% | 247 |
|
|
2018
Q2 | $239K | Sell |
11,460
-49
| -0.4% | -$966 | 0.01% | 267 |
|
|
2018
Q1 | $186K | Sell |
11,509
-1,642
| -12% | -$27.3K | 0.01% | 275 |
|
|
2017
Q4 | $223K | Buy |
+13,151
| New | +$195K | 0.01% | 279 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB