MRO
Thrivent Financial for Lutherans’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,183
| Closed | -$1.42M | – | 2622 |
|
|
2024
Q3 | $1.42M | Sell |
53,183
-1,431
| -3% | -$38.1K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $1.57M | Sell |
54,614
-171,049
| -76% | -$4.9M | ﹤0.01% | 1554 |
|
|
2024
Q1 | $6.4M | Buy |
225,663
+7,119
| +3% | +$202K | 0.01% | 793 |
|
|
2023
Q4 | $5.28M | Buy |
218,544
+132,849
| +155% | +$3.21M | 0.01% | 833 |
|
|
2023
Q3 | $2.29M | Sell |
85,695
-832
| -1% | -$22.3K | 0.01% | 1205 |
|
|
2023
Q2 | $1.99M | Sell |
86,527
-2,559
| -3% | -$58.9K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $2.14M | Buy |
89,086
+4,452
| +5% | +$107K | 0.01% | 1263 |
|
|
2022
Q4 | $2.29M | Sell |
84,634
-303,097
| -78% | -$8.18M | 0.01% | 1167 |
|
|
2022
Q3 | $8.76M | Sell |
387,731
-1,167
| -0.3% | -$26.4K | 0.02% | 631 |
|
|
2022
Q2 | $8.74M | Sell |
388,898
-356,968
| -48% | -$8.03M | 0.02% | 650 |
|
|
2022
Q1 | $18.7M | Sell |
745,866
-429,278
| -37% | -$10.8M | 0.04% | 485 |
|
|
2021
Q4 | $19.3M | Sell |
1,175,144
-146,399
| -11% | -$2.4M | 0.04% | 484 |
|
|
2021
Q3 | $18.1M | Buy |
1,321,543
+407,003
| +45% | +$5.56M | 0.04% | 493 |
|
|
2021
Q2 | $12.5M | Buy |
914,540
+364,994
| +66% | +$4.97M | 0.03% | 621 |
|
|
2021
Q1 | $5.87M | Sell |
549,546
-40,771
| -7% | -$435K | 0.01% | 857 |
|
|
2020
Q4 | $3.94M | Sell |
590,317
-1,022,871
| -63% | -$6.82M | 0.01% | 953 |
|
|
2020
Q3 | $6.6M | Sell |
1,613,188
-2,159,325
| -57% | -$8.83M | 0.02% | 710 |
|
|
2020
Q2 | $23.1M | Sell |
3,772,513
-4,005
| -0.1% | -$24.5K | 0.07% | 327 |
|
|
2020
Q1 | $12.4M | Sell |
3,776,518
-650,585
| -15% | -$2.14M | 0.04% | 442 |
|
|
2019
Q4 | $60.1M | Buy |
4,427,103
+128,564
| +3% | +$1.75M | 0.17% | 161 |
|
|
2019
Q3 | $52.7M | Buy |
4,298,539
+57,875
| +1% | +$710K | 0.16% | 159 |
|
|
2019
Q2 | $60.3M | Sell |
4,240,664
-1,310
| -0% | -$18.6K | 0.18% | 147 |
|
|
2019
Q1 | $70.9M | Sell |
4,241,974
-423,790
| -9% | -$7.08M | 0.22% | 117 |
|
|
2018
Q4 | $66.9M | Buy |
4,665,764
+183,780
| +4% | +$2.64M | 0.24% | 96 |
|
|
2018
Q3 | $104M | Buy |
4,481,984
+17,760
| +0.4% | +$413K | 0.33% | 65 |
|
|
2018
Q2 | $93.1M | Sell |
4,464,224
-25,581
| -0.6% | -$534K | 0.3% | 69 |
|
|
2018
Q1 | $72.4M | Sell |
4,489,805
-156,082
| -3% | -$2.52M | 0.25% | 98 |
|
|
2017
Q4 | $78.7M | Sell |
4,645,887
-711,998
| -13% | -$12.1M | 0.26% | 83 |
|
|
2017
Q3 | $72.7M | Buy |
5,357,885
+1,755
| +0% | +$23.8K | 0.26% | 91 |
|
|
2017
Q2 | $63.5M | Sell |
5,356,130
-5,930
| -0.1% | -$70.3K | 0.26% | 99 |
|
|
2017
Q1 | $84.7M | Sell |
5,362,060
-17,040
| -0.3% | -$269K | 0.37% | 66 |
|
|
2016
Q4 | $93.1M | Sell |
5,379,100
-2,520,630
| -32% | -$43.6M | 0.42% | 55 |
|
|
2016
Q3 | $125M | Sell |
7,899,730
-210,150
| -3% | -$3.32M | 0.57% | 31 |
|
|
2016
Q2 | $122M | Sell |
8,109,880
-8,630
| -0.1% | -$130K | 0.58% | 32 |
|
|
2016
Q1 | $90.4M | Buy |
8,118,510
+3,680,820
| +83% | +$41M | 0.44% | 48 |
|
|
2015
Q4 | $55.9M | Sell |
4,437,690
-2,594,310
| -37% | -$32.7M | 0.27% | 97 |
|
|
2015
Q3 | $108M | Buy |
7,032,000
+2,672,280
| +61% | +$41.2M | 0.57% | 37 |
|
|
2015
Q2 | $116M | Buy |
4,359,720
+124,970
| +3% | +$3.32M | 0.64% | 34 |
|
|
2015
Q1 | $111M | Buy |
4,234,750
+296,890
| +8% | +$7.75M | 0.61% | 33 |
|
|
2014
Q4 | $111M | Sell |
3,937,860
-979,742
| -20% | -$27.7M | 0.62% | 37 |
|
|
2014
Q3 | $185M | Sell |
4,917,602
-287,100
| -6% | -$10.8M | 1.06% | 12 |
|
|
2014
Q2 | $208M | Buy |
5,204,702
+64,450
| +1% | +$2.57M | 1.17% | 7 |
|
|
2014
Q1 | $183M | Sell |
5,140,252
-656,808
| -11% | -$23.3M | 1.13% | 12 |
|
|
2013
Q4 | $205M | Sell |
5,797,060
-39,250
| -0.7% | -$1.39M | 1.25% | 9 |
|
|
2013
Q3 | $204M | Buy |
5,836,310
+493,800
| +9% | +$17.2M | 1.29% | 6 |
|
|
2013
Q2 | $185K | Buy |
+5,342,510
| New | +$185K | 1.2% | 9 |
|