SEI Investments’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-569,932
| Closed | -$15.2M | – | 2815 |
|
|
2024
Q3 | $15.2M | Sell |
569,932
-2,551
| -0.4% | -$67.9K | 0.02% | 805 |
|
|
2024
Q2 | $16.4M | Buy |
572,483
+36,489
| +7% | +$1.05M | 0.02% | 694 |
|
|
2024
Q1 | $15.2M | Buy |
535,994
+143,912
| +37% | +$4.08M | 0.02% | 729 |
|
|
2023
Q4 | $9.47M | Buy |
392,082
+27,262
| +7% | +$659K | 0.02% | 904 |
|
|
2023
Q3 | $9.76M | Sell |
364,820
-30,959
| -8% | -$828K | 0.02% | 866 |
|
|
2023
Q2 | $9.11M | Buy |
395,779
+60,150
| +18% | +$1.38M | 0.02% | 927 |
|
|
2023
Q1 | $8.04M | Buy |
335,629
+38,152
| +13% | +$914K | 0.01% | 968 |
|
|
2022
Q4 | $8.05M | Buy |
297,477
+21,383
| +8% | +$579K | 0.02% | 829 |
|
|
2022
Q3 | $6.24M | Buy |
276,094
+3,415
| +1% | +$77.1K | 0.01% | 993 |
|
|
2022
Q2 | $6.02M | Buy |
272,679
+32,500
| +14% | +$717K | 0.01% | 1005 |
|
|
2022
Q1 | $6.02M | Sell |
240,179
-3,795
| -2% | -$95.2K | 0.01% | 1009 |
|
|
2021
Q4 | $4.01M | Buy |
243,974
+81,115
| +50% | +$1.33M | 0.01% | 1254 |
|
|
2021
Q3 | $2.23M | Sell |
162,859
-25,592
| -14% | -$350K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $2.57M | Buy |
188,451
+57,480
| +44% | +$783K | 0.01% | 1402 |
|
|
2021
Q1 | $1.4M | Sell |
130,971
-96,065
| -42% | -$1.03M | ﹤0.01% | 1617 |
|
|
2020
Q4 | $1.51M | Buy |
227,036
+29,071
| +15% | +$194K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $810K | Sell |
197,965
-1,527
| -0.8% | -$6.25K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $1.22M | Sell |
199,492
-585,573
| -75% | -$3.58M | ﹤0.01% | 1473 |
|
|
2020
Q1 | $2.58M | Sell |
785,065
-266,286
| -25% | -$876K | 0.01% | 1036 |
|
|
2019
Q4 | $14.3M | Buy |
1,051,351
+84,504
| +9% | +$1.15M | 0.04% | 431 |
|
|
2019
Q3 | $11.9M | Buy |
966,847
+80,332
| +9% | +$986K | 0.03% | 522 |
|
|
2019
Q2 | $12.6M | Buy |
886,515
+37,876
| +4% | +$538K | 0.04% | 472 |
|
|
2019
Q1 | $14.2M | Buy |
848,639
+212,117
| +33% | +$3.54M | 0.05% | 418 |
|
|
2018
Q4 | $14.8M | Buy |
636,522
+176
| +0% | +$4.09K | 0.05% | 391 |
|
|
2018
Q3 | $14.8M | Buy |
636,346
+1,048
| +0.2% | +$24.4K | 0.05% | 375 |
|
|
2018
Q2 | $13.3M | Sell |
635,298
-67,983
| -10% | -$1.42M | 0.05% | 446 |
|
|
2018
Q1 | $11.3M | Buy |
703,281
+20,540
| +3% | +$331K | 0.04% | 458 |
|
|
2017
Q4 | $11.6M | Sell |
682,741
-334,626
| -33% | -$5.67M | 0.04% | 550 |
|
|
2017
Q3 | $13.8M | Buy |
1,017,367
+208,057
| +26% | +$2.82M | 0.05% | 447 |
|
|
2017
Q2 | $9.59M | Buy |
809,310
+188,822
| +30% | +$2.24M | 0.04% | 570 |
|
|
2017
Q1 | $9.8M | Sell |
620,488
-74,942
| -11% | -$1.18M | 0.04% | 519 |
|
|
2016
Q4 | $12M | Sell |
695,430
-2,364
| -0.3% | -$40.9K | 0.06% | 421 |
|
|
2016
Q3 | $11M | Buy |
697,794
+208,584
| +43% | +$3.3M | 0.06% | 426 |
|
|
2016
Q2 | $7.34M | Buy |
489,210
+4,707
| +1% | +$70.7K | 0.04% | 516 |
|
|
2016
Q1 | $5.4M | Sell |
484,503
-644
| -0.1% | -$7.18K | 0.03% | 600 |
|
|
2015
Q4 | $6.11M | Buy |
485,147
+47,569
| +11% | +$599K | 0.04% | 579 |
|
|
2015
Q3 | $6.74M | Buy |
437,578
+226,453
| +107% | +$3.49M | 0.06% | 377 |
|
|
2015
Q2 | $5.6M | Buy |
211,125
+768
| +0.4% | +$20.4K | 0.05% | 428 |
|
|
2015
Q1 | $5.49M | Sell |
210,357
-7,378
| -3% | -$193K | 0.05% | 432 |
|
|
2014
Q4 | $6.15M | Buy |
+217,735
| New | +$6.15M | 0.05% | 380 |
|