Trustmark National Bank Trust Department’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
Q2 | – | Sell |
-7,406
| Closed | -$210K | – | 305 |
|
|
2024
Q1 | $210K | Sell |
7,406
-15,863
| -68% | -$450K | 0.02% | 272 |
|
|
2023
Q4 | $562K | Sell |
23,269
-100
| -0.4% | -$2.42K | 0.05% | 178 |
|
|
2023
Q3 | $625K | Buy |
23,369
+8,808
| +60% | +$236K | 0.06% | 170 |
|
|
2023
Q2 | $335K | Sell |
14,561
-210
| -1% | -$4.83K | 0.03% | 211 |
|
|
2023
Q1 | $354K | Sell |
14,771
-1,570
| -10% | -$37.6K | 0.03% | 221 |
|
|
2022
Q4 | $442K | Sell |
16,341
-6,402
| -28% | -$173K | 0.04% | 197 |
|
|
2022
Q3 | $514K | Sell |
22,743
-26,470
| -54% | -$598K | 0.05% | 176 |
|
|
2022
Q2 | $1.11M | Sell |
49,213
-6,365
| -11% | -$143K | 0.1% | 131 |
|
|
2022
Q1 | $1.4M | Buy |
55,578
+5,419
| +11% | +$136K | 0.11% | 129 |
|
|
2021
Q4 | $824K | Sell |
50,159
-9,655
| -16% | -$159K | 0.06% | 154 |
|
|
2021
Q3 | $818K | Buy |
59,814
+33,233
| +125% | +$454K | 0.07% | 151 |
|
|
2021
Q2 | $362K | Buy |
26,581
+10,381
| +64% | +$141K | 0.03% | 204 |
|
|
2021
Q1 | $173K | Buy |
16,200
+5,200
| +47% | +$55.5K | 0.01% | 250 |
|
|
2020
Q4 | $73K | Hold |
11,000
| – | – | 0.01% | 245 |
|
|
2020
Q3 | $45K | Hold |
11,000
| – | – | ﹤0.01% | 237 |
|
|
2020
Q2 | $67K | Sell |
11,000
-278,902
| -96% | -$1.7M | 0.01% | 233 |
|
|
2020
Q1 | $954K | Buy |
+289,902
| New | +$954K | 0.11% | 119 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$7K | – | 627 |
|
|
2019
Q1 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 489 |
|
|
2018
Q4 | – | Sell |
-19,013
| Closed | -$443K | – | 621 |
|
|
2018
Q3 | $443K | Buy |
+19,013
| New | +$443K | 0.04% | 179 |
|