Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,782
| Closed | -$785K | – | 1248 |
|
|
2022
Q3 | $785K | Sell |
34,782
-1,500
| -4% | -$35.5K | 0.02% | 570 |
|
|
2022
Q2 | $816K | Buy |
36,282
+500
| +1% | +$13.4K | 0.02% | 577 |
|
|
2022
Q1 | $898K | Buy |
35,782
+1,200
| +3% | +$25.8K | 0.01% | 622 |
|
|
2021
Q4 | $568K | Hold |
34,582
| – | – | 0.01% | 809 |
|
|
2021
Q3 | $473K | Hold |
34,582
| – | – | 0.01% | 892 |
|
|
2021
Q2 | $471K | Hold |
34,582
| – | – | 0.01% | 904 |
|
|
2021
Q1 | $369K | Sell |
34,582
-145
| -0.4% | -$1.4K | 0.01% | 933 |
|
|
2020
Q4 | $232K | Sell |
34,727
-5,685
| -14% | -$30.5K | ﹤0.01% | 1034 |
|
|
2020
Q3 | $165K | Sell |
40,412
-1,300
| -3% | -$6.87K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $255K | Buy |
41,712
+160
| +0.4% | +$884 | 0.01% | 895 |
|
|
2020
Q1 | $137K | Buy |
+41,552
| New | +$383K | ﹤0.01% | 944 |
|
|
2019
Q2 | – | Sell |
-10,325
| Closed | -$173K | – | 1225 |
|
|
2019
Q1 | $173K | Hold |
10,325
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q4 | $148K | Hold |
10,325
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q3 | $240K | Sell |
10,325
-1,240
| -11% | -$25.9K | 0.01% | 992 |
|
|
2018
Q2 | $241K | Buy |
11,565
+2
| +0% | +$39 | 0.01% | 764 |
|
|
2018
Q1 | $187K | Sell |
11,563
-2,011
| -15% | -$33.4K | 0.01% | 658 |
|
|
2017
Q4 | $230K | Sell |
13,574
-428
| -3% | -$6.36K | 0.01% | 613 |
|
|
2017
Q3 | $190K | Buy |
14,002
+2,304
| +20% | +$27.4K | 0.01% | 671 |
|
|
2017
Q2 | $139K | Sell |
11,698
-2,521
| -18% | -$35.3K | ﹤0.01% | 812 |
|
|
2017
Q1 | $225K | Sell |
14,219
-1,530
| -10% | -$25.1K | 0.01% | 747 |
|
|
2016
Q4 | $273K | Buy |
15,749
+1,663
| +12% | +$26.7K | 0.01% | 628 |
|
|
2016
Q3 | $223K | Sell |
14,086
-1,386
| -9% | -$20.6K | 0.01% | 681 |
|
|
2016
Q2 | $232K | Sell |
15,472
-1,985
| -11% | -$26.2K | 0.01% | 650 |
|
|
2016
Q1 | $194K | Buy |
17,457
+1,844
| +12% | +$17.2K | 0.01% | 657 |
|
|
2015
Q4 | $197K | Buy |
15,613
+1,087
| +7% | +$18.3K | 0.01% | 655 |
|
|
2015
Q3 | $224K | Buy |
14,526
+835
| +6% | +$15.9K | 0.01% | 620 |
|
|
2015
Q2 | $363K | Buy |
13,691
+1,547
| +13% | +$43.7K | 0.02% | 566 |
|
|
2015
Q1 | $317K | Buy |
12,144
+1,561
| +15% | +$42.4K | 0.01% | 598 |
|
|
2014
Q4 | $299K | Sell |
10,583
-21,037
| -67% | -$669K | 0.01% | 612 |
|
|
2014
Q3 | $1.19M | Buy |
31,620
+20,186
| +177% | +$800K | 0.06% | 308 |
|
|
2014
Q2 | $456K | Buy |
11,434
+1,290
| +13% | +$47.6K | 0.02% | 521 |
|
|
2014
Q1 | $360K | Buy |
10,144
+1,012
| +11% | +$34.1K | 0.02% | 551 |
|
|
2013
Q4 | $322K | Sell |
9,132
-50
| -0.5% | -$1.78K | 0.02% | 626 |
|
|
2013
Q3 | $320K | Sell |
9,182
-2
| -0% | -$71 | 0.02% | 583 |
|
|
2013
Q2 | $318K | Buy |
+9,184
| New | +$310K | 0.02% | 515 |
|
Other funds holding MRO
