Valley National Advisers’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
Q3 | – | Sell |
-246
| Closed | -$7K | – | 1176 |
|
|
2024
Q2 | $7K | Buy |
246
+36
| +17% | +$1.02K | ﹤0.01% | 704 |
|
|
2024
Q1 | $5K | Hold |
210
| – | – | ﹤0.01% | 795 |
|
|
2023
Q4 | $5K | Buy |
210
+46
| +28% | +$1.1K | ﹤0.01% | 800 |
|
|
2023
Q3 | $4K | Buy |
164
+16
| +11% | +$390 | ﹤0.01% | 746 |
|
|
2023
Q2 | $4K | Sell |
148
-200
| -57% | -$5.41K | ﹤0.01% | 722 |
|
|
2023
Q1 | $9K | Buy |
348
+1
| +0.3% | +$26 | ﹤0.01% | 617 |
|
|
2022
Q4 | $9K | Hold |
347
| – | – | ﹤0.01% | 596 |
|
|
2022
Q3 | $10K | Buy |
347
+2
| +0.6% | +$58 | ﹤0.01% | 591 |
|
|
2022
Q2 | $8K | Hold |
345
| – | – | ﹤0.01% | 609 |
|
|
2022
Q1 | $9K | Buy |
345
+201
| +140% | +$5.24K | ﹤0.01% | 625 |
|
|
2021
Q4 | $2K | Hold |
144
| – | – | ﹤0.01% | 817 |
|
|
2021
Q3 | $2K | Sell |
144
-79
| -35% | -$1.1K | ﹤0.01% | 791 |
|
|
2021
Q2 | $3K | Hold |
223
| – | – | ﹤0.01% | 758 |
|
|
2021
Q1 | $2K | Buy |
223
+1
| +0.5% | +$9 | ﹤0.01% | 761 |
|
|
2020
Q4 | $1K | Hold |
222
| – | – | ﹤0.01% | 787 |
|
|
2020
Q3 | $1K | Hold |
222
| – | – | ﹤0.01% | 755 |
|
|
2020
Q2 | $1K | Hold |
222
| – | – | ﹤0.01% | 757 |
|
|
2020
Q1 | $1K | Sell |
222
-209
| -48% | -$941 | ﹤0.01% | 739 |
|
|
2019
Q4 | $6K | Buy |
431
+211
| +96% | +$2.94K | ﹤0.01% | 596 |
|
|
2019
Q3 | $3K | Buy |
220
+1
| +0.5% | +$14 | ﹤0.01% | 659 |
|
|
2019
Q2 | $3K | Hold |
219
| – | – | ﹤0.01% | 623 |
|
|
2019
Q1 | $4K | Sell |
219
-246
| -53% | -$4.49K | ﹤0.01% | 590 |
|
|
2018
Q4 | $7K | Buy |
465
+247
| +113% | +$3.72K | ﹤0.01% | 490 |
|
|
2018
Q3 | $5K | Hold |
218
| – | – | ﹤0.01% | 517 |
|
|
2018
Q2 | $5K | Buy |
218
+1
| +0.5% | +$23 | ﹤0.01% | 490 |
|
|
2018
Q1 | $4K | Sell |
217
-21
| -9% | -$387 | ﹤0.01% | 497 |
|
|
2017
Q4 | $4K | Hold |
238
| – | – | ﹤0.01% | 509 |
|
|
2017
Q3 | $3K | Buy |
238
+22
| +10% | +$277 | ﹤0.01% | 530 |
|
|
2017
Q2 | $3K | Buy |
216
+1
| +0.5% | +$14 | ﹤0.01% | 516 |
|
|
2017
Q1 | $3K | Hold |
215
| – | – | ﹤0.01% | 520 |
|
|
2016
Q4 | $4K | Sell |
215
-1,470
| -87% | -$27.3K | ﹤0.01% | 517 |
|
|
2016
Q3 | $27K | Buy |
1,685
+1
| +0.1% | +$16 | 0.01% | 278 |
|
|
2016
Q2 | $25K | Hold |
1,684
| – | – | 0.01% | 290 |
|
|
2016
Q1 | $19K | Buy |
1,684
+1,471
| +691% | +$16.6K | 0.01% | 312 |
|
|
2015
Q4 | $3K | Hold |
213
| – | – | ﹤0.01% | 512 |
|
|
2015
Q3 | $3K | Buy |
213
+2
| +0.9% | +$28 | ﹤0.01% | 509 |
|
|
2015
Q2 | $6K | Buy |
211
+1
| +0.5% | +$28 | ﹤0.01% | 435 |
|
|
2015
Q1 | $5K | Buy |
210
+4
| +2% | +$95 | ﹤0.01% | 446 |
|
|
2014
Q4 | $7K | Buy |
+206
| New | +$7K | 0.01% | 313 |
|