Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,425
| Closed | -$627K | – | 517 |
|
|
2023
Q3 | $627K | Sell |
23,425
-491
| -2% | -$12.7K | 0.01% | 468 |
|
|
2023
Q2 | $551K | Buy |
23,916
+1
| +0% | +$24 | 0.01% | 557 |
|
|
2023
Q1 | $573K | Buy |
23,915
+126
| +0.5% | +$3.22K | 0.01% | 548 |
|
|
2022
Q4 | $643K | Sell |
23,789
-55
| -0.2% | -$1.6K | 0.01% | 540 |
|
|
2022
Q3 | $539K | Sell |
23,844
-73
| -0.3% | -$1.73K | 0.01% | 566 |
|
|
2022
Q2 | $537K | Buy |
23,917
+117
| +0.5% | +$3.13K | 0.01% | 568 |
|
|
2022
Q1 | $597K | Hold |
23,800
| – | – | 0.01% | 581 |
|
|
2021
Q4 | $390K | Hold |
23,800
| – | – | ﹤0.01% | 531 |
|
|
2021
Q3 | $325K | Hold |
23,800
| – | – | ﹤0.01% | 684 |
|
|
2021
Q2 | $324K | Sell |
23,800
-10,000
| -30% | -$121K | ﹤0.01% | 678 |
|
|
2021
Q1 | $360K | Sell |
33,800
-10,000
| -23% | -$96.5K | ﹤0.01% | 696 |
|
|
2020
Q4 | $292K | Sell |
43,800
-72,530
| -62% | -$390K | ﹤0.01% | 656 |
|
|
2020
Q3 | $475K | Buy |
116,330
+3,048
| +3% | +$16.1K | 0.01% | 550 |
|
|
2020
Q2 | $693K | Sell |
113,282
-35,090
| -24% | -$194K | 0.01% | 516 |
|
|
2020
Q1 | $492K | Sell |
148,372
-775,490
| -84% | -$7.15M | 0.01% | 594 |
|
|
2019
Q4 | $12.5M | Sell |
923,862
-70,119
| -7% | -$855K | 0.19% | 122 |
|
|
2019
Q3 | $12.2M | Buy |
993,981
+40,703
| +4% | +$526K | 0.19% | 140 |
|
|
2019
Q2 | $13.5M | Buy |
953,278
+129,345
| +16% | +$2M | 0.2% | 138 |
|
|
2019
Q1 | $13.8M | Buy |
823,933
+44,196
| +6% | +$722K | 0.21% | 124 |
|
|
2018
Q4 | $11.2M | Buy |
779,737
+83,273
| +12% | +$1.49M | 0.19% | 140 |
|
|
2018
Q3 | $16.2M | Buy |
696,464
+223,955
| +47% | +$4.69M | 0.24% | 120 |
|
|
2018
Q2 | $9.86M | Buy |
472,509
+461,919
| +4,362% | +$9.11M | 0.15% | 187 |
|
|
2018
Q1 | $171K | Buy |
10,590
+526
| +5% | +$8.74K | ﹤0.01% | 592 |
|
|
2017
Q4 | $170K | Sell |
10,064
-132
| -1% | -$1.96K | ﹤0.01% | 555 |
|
|
2017
Q3 | $138K | Hold |
10,196
| – | – | ﹤0.01% | 559 |
|
|
2017
Q2 | $121K | Sell |
10,196
-2,027
| -17% | -$28.4K | ﹤0.01% | 547 |
|
|
2017
Q1 | $193K | Hold |
12,223
| – | – | ﹤0.01% | 531 |
|
|
2016
Q4 | $212K | Buy |
12,223
+196
| +2% | +$3.15K | 0.01% | 516 |
|
|
2016
Q3 | $190K | Buy |
12,027
+1,301
| +12% | +$19.3K | ﹤0.01% | 531 |
|
|
2016
Q2 | $161K | Sell |
10,726
-250
| -2% | -$3.3K | ﹤0.01% | 531 |
|
|
2016
Q1 | $122K | Hold |
10,976
| – | – | ﹤0.01% | 535 |
|
|
2015
Q4 | $138K | Sell |
10,976
-262
| -2% | -$4.41K | ﹤0.01% | 520 |
|
|
2015
Q3 | $173K | Sell |
11,238
-512
| -4% | -$9.72K | ﹤0.01% | 522 |
|
|
2015
Q2 | $312K | Hold |
11,750
| – | – | 0.01% | 479 |
|
|
2015
Q1 | $307K | Buy |
11,750
+578
| +5% | +$15.7K | 0.01% | 482 |
|
|
2014
Q4 | $316K | Sell |
11,172
-289
| -3% | -$9.19K | 0.01% | 478 |
|
|
2014
Q3 | $431K | Buy |
11,461
+2,000
| +21% | +$79.3K | 0.01% | 445 |
|
|
2014
Q2 | $378K | Buy |
+9,461
| New | +$349K | 0.01% | 468 |
|
Other funds holding MRO
