MRO
RhumbLine Advisers’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,033,784
| Closed | -$27.5M | – | 4196 |
|
|
2024
Q3 | $27.5M | Sell |
1,033,784
-57,251
| -5% | -$1.52M | 0.02% | 551 |
|
|
2024
Q2 | $31.3M | Sell |
1,091,035
-17,957
| -2% | -$515K | 0.03% | 478 |
|
|
2024
Q1 | $31.4M | Sell |
1,108,992
-33,497
| -3% | -$949K | 0.03% | 488 |
|
|
2023
Q4 | $27.6M | Sell |
1,142,489
-41,814
| -4% | -$1.01M | 0.03% | 516 |
|
|
2023
Q3 | $31.7M | Sell |
1,184,303
-22,600
| -2% | -$605K | 0.04% | 423 |
|
|
2023
Q2 | $27.8M | Sell |
1,206,903
-47,367
| -4% | -$1.09M | 0.03% | 486 |
|
|
2023
Q1 | $30.1M | Sell |
1,254,270
-4,136
| -0.3% | -$99.1K | 0.04% | 433 |
|
|
2022
Q4 | $34.1M | Sell |
1,258,406
-27,368
| -2% | -$741K | 0.05% | 374 |
|
|
2022
Q3 | $29M | Buy |
1,285,774
+20,081
| +2% | +$453K | 0.04% | 388 |
|
|
2022
Q2 | $28.5M | Buy |
1,265,693
+99,207
| +9% | +$2.23M | 0.04% | 388 |
|
|
2022
Q1 | $29.3M | Sell |
1,166,486
-107,879
| -8% | -$2.71M | 0.04% | 416 |
|
|
2021
Q4 | $20.9M | Buy |
1,274,365
+10,369
| +0.8% | +$170K | 0.03% | 593 |
|
|
2021
Q3 | $17.3M | Sell |
1,263,996
-39,986
| -3% | -$547K | 0.02% | 661 |
|
|
2021
Q2 | $17.8M | Sell |
1,303,982
-62,905
| -5% | -$857K | 0.02% | 674 |
|
|
2021
Q1 | $14.6M | Sell |
1,366,887
-44,241
| -3% | -$472K | 0.02% | 763 |
|
|
2020
Q4 | $9.41M | Buy |
1,411,128
+17,893
| +1% | +$119K | 0.01% | 962 |
|
|
2020
Q3 | $5.7M | Sell |
1,393,235
-12,348
| -0.9% | -$50.5K | 0.01% | 1080 |
|
|
2020
Q2 | $8.6M | Sell |
1,405,583
-72,699
| -5% | -$445K | 0.01% | 854 |
|
|
2020
Q1 | $4.86M | Buy |
1,478,282
+60,062
| +4% | +$198K | 0.01% | 1040 |
|
|
2019
Q4 | $19.3M | Buy |
1,418,220
+17,834
| +1% | +$242K | 0.03% | 500 |
|
|
2019
Q3 | $17.2M | Sell |
1,400,386
-24,421
| -2% | -$300K | 0.03% | 507 |
|
|
2019
Q2 | $20.2M | Sell |
1,424,807
-79,423
| -5% | -$1.13M | 0.04% | 439 |
|
|
2019
Q1 | $25.1M | Sell |
1,504,230
-170,388
| -10% | -$2.85M | 0.05% | 352 |
|
|
2018
Q4 | $24M | Buy |
1,674,618
+43,364
| +3% | +$622K | 0.05% | 337 |
|
|
2018
Q3 | $38M | Sell |
1,631,254
-11,696
| -0.7% | -$272K | 0.07% | 259 |
|
|
2018
Q2 | $34.3M | Buy |
1,642,950
+127,867
| +8% | +$2.67M | 0.07% | 280 |
|
|
2018
Q1 | $24.4M | Buy |
1,515,083
+10,558
| +0.7% | +$170K | 0.05% | 377 |
|
|
2017
Q4 | $25.5M | Buy |
1,504,525
+16,714
| +1% | +$283K | 0.05% | 369 |
|
|
2017
Q3 | $20.2M | Buy |
1,487,811
+5,635
| +0.4% | +$76.4K | 0.04% | 423 |
|
|
2017
Q2 | $17.6M | Buy |
1,482,176
+13,613
| +0.9% | +$161K | 0.04% | 451 |
|
|
2017
Q1 | $23.2M | Buy |
1,468,563
+48,945
| +3% | +$773K | 0.05% | 349 |
|
|
2016
Q4 | $24.6M | Buy |
1,419,618
+148,325
| +12% | +$2.57M | 0.06% | 318 |
|
|
2016
Q3 | $20.1M | Buy |
1,271,293
+62,440
| +5% | +$987K | 0.06% | 334 |
|
|
2016
Q2 | $18.1M | Buy |
1,208,853
+191,892
| +19% | +$2.88M | 0.05% | 349 |
|
|
2016
Q1 | $11.3M | Buy |
1,016,961
+118,884
| +13% | +$1.32M | 0.04% | 484 |
|
|
2015
Q4 | $11.3M | Buy |
898,077
+118
| +0% | +$1.49K | 0.04% | 471 |
|
|
2015
Q3 | $13.8M | Buy |
897,959
+5,421
| +0.6% | +$83.5K | 0.05% | 389 |
|
|
2015
Q2 | $23.7M | Sell |
892,538
-186,967
| -17% | -$4.96M | 0.08% | 260 |
|
|
2015
Q1 | $28.2M | Sell |
1,079,505
-10,869
| -1% | -$284K | 0.08% | 231 |
|
|
2014
Q4 | $30.8M | Sell |
1,090,374
-12,482
| -1% | -$353K | 0.09% | 209 |
|
|
2014
Q3 | $41.5M | Sell |
1,102,856
-22,750
| -2% | -$855K | 0.12% | 174 |
|
|
2014
Q2 | $44.9M | Sell |
1,125,606
-50,077
| -4% | -$2M | 0.13% | 167 |
|
|
2014
Q1 | $41.8M | Sell |
1,175,683
-18,400
| -2% | -$654K | 0.12% | 173 |
|
|
2013
Q4 | $42.2M | Sell |
1,194,083
-41,741
| -3% | -$1.47M | 0.12% | 168 |
|
|
2013
Q3 | $43.1M | Sell |
1,235,824
-10,151
| -0.8% | -$354K | 0.13% | 157 |
|
|
2013
Q2 | $43.1M | Buy |
+1,245,975
| New | +$43.1M | 0.14% | 144 |
|