United Services Automobile Association’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 |
-13,354
| Closed | -$356K | – | 404 |
|
|
2024
Q3 | $356K | Sell |
13,354
-2,918
| -18% | -$77.7K | 0.01% | 330 |
|
|
2024
Q2 | $467K | Sell |
16,272
-1,091
| -6% | -$31.3K | 0.01% | 343 |
|
|
2024
Q1 | $492K | Hold |
17,363
| – | – | 0.01% | 343 |
|
|
2023
Q4 | $419K | Hold |
17,363
| – | – | 0.01% | 359 |
|
|
2023
Q3 | $464K | Hold |
17,363
| – | – | 0.01% | 312 |
|
|
2023
Q2 | $400K | Buy |
17,363
+7,078
| +69% | +$163K | 0.01% | 283 |
|
|
2023
Q1 | $246K | Sell |
10,285
-11,901
| -54% | -$285K | 0.01% | 317 |
|
|
2022
Q4 | $602K | Sell |
22,186
-6,319
| -22% | -$171K | 0.01% | 395 |
|
|
2022
Q3 | $644K | Hold |
28,505
| – | – | 0.02% | 366 |
|
|
2022
Q2 | $640K | Buy |
+28,505
| New | +$640K | 0.02% | 371 |
|
|
2019
Q3 | – | Sell |
-364,522
| Closed | -$5.18M | – | 1827 |
|
|
2019
Q2 | $5.18M | Buy |
364,522
+18,090
| +5% | +$257K | 0.01% | 776 |
|
|
2019
Q1 | $5.79M | Sell |
346,432
-111,145
| -24% | -$1.86M | 0.01% | 732 |
|
|
2018
Q4 | $6.56M | Buy |
457,577
+32,465
| +8% | +$466K | 0.02% | 650 |
|
|
2018
Q3 | $9.9M | Sell |
425,112
-3,110
| -0.7% | -$72.4K | 0.02% | 569 |
|
|
2018
Q2 | $8.93M | Buy |
428,222
+144,175
| +51% | +$3.01M | 0.02% | 593 |
|
|
2018
Q1 | $4.58M | Sell |
284,047
-12,850
| -4% | -$207K | 0.01% | 853 |
|
|
2017
Q4 | $5.03M | Buy |
296,897
+16,026
| +6% | +$271K | 0.01% | 794 |
|
|
2017
Q3 | $3.81M | Sell |
280,871
-400,644
| -59% | -$5.43M | 0.01% | 852 |
|
|
2017
Q2 | $8.08M | Sell |
681,515
-777
| -0.1% | -$9.21K | 0.02% | 576 |
|
|
2017
Q1 | $10.8M | Buy |
682,292
+2,418
| +0.4% | +$38.2K | 0.03% | 501 |
|
|
2016
Q4 | $11.8M | Sell |
679,874
-3,936
| -0.6% | -$68.1K | 0.04% | 468 |
|
|
2016
Q3 | $10.8M | Buy |
683,810
+8,630
| +1% | +$136K | 0.04% | 464 |
|
|
2016
Q2 | $10.1M | Buy |
675,180
+6,439
| +1% | +$96.6K | 0.04% | 480 |
|
|
2016
Q1 | $7.45M | Buy |
668,741
+9,081
| +1% | +$101K | 0.03% | 566 |
|
|
2015
Q4 | $8.31M | Sell |
659,660
-1,207,670
| -65% | -$15.2M | 0.03% | 533 |
|
|
2015
Q3 | $28.8M | Buy |
1,867,330
+43,473
| +2% | +$669K | 0.11% | 225 |
|
|
2015
Q2 | $48.4M | Sell |
1,823,857
-174,798
| -9% | -$4.64M | 0.17% | 137 |
|
|
2015
Q1 | $52.2M | Buy |
1,998,655
+576,392
| +41% | +$15M | 0.18% | 131 |
|
|
2014
Q4 | $40.2M | Buy |
1,422,263
+13,176
| +0.9% | +$373K | 0.14% | 172 |
|
|
2014
Q3 | $53M | Sell |
1,409,087
-556,452
| -28% | -$20.9M | 0.19% | 119 |
|
|
2014
Q2 | $78.5M | Buy |
1,965,539
+80,315
| +4% | +$3.21M | 0.29% | 77 |
|
|
2014
Q1 | $67M | Buy |
1,885,224
+48,642
| +3% | +$1.73M | 0.26% | 86 |
|
|
2013
Q4 | $64.8M | Sell |
1,836,582
-28,188
| -2% | -$995K | 0.26% | 94 |
|
|
2013
Q3 | $65M | Buy |
1,864,770
+116,147
| +7% | +$4.05M | 0.28% | 85 |
|
|
2013
Q2 | $60.5M | Buy |
+1,748,623
| New | +$60.5M | 0.28% | 83 |
|