Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,125
| Closed | -$786K | – | 877 |
|
|
2023
Q2 | $786K | Sell |
34,125
-1,436
| -4% | -$33.8K | 0.01% | 424 |
|
|
2023
Q1 | $852K | Buy |
35,561
+366
| +1% | +$9.36K | 0.01% | 402 |
|
|
2022
Q4 | $953K | Sell |
35,195
-1
| -0% | -$29 | 0.02% | 380 |
|
|
2022
Q3 | $795K | Sell |
35,196
-303
| -0.9% | -$7.18K | 0.02% | 403 |
|
|
2022
Q2 | $798K | Sell |
35,499
-413
| -1% | -$11K | 0.01% | 428 |
|
|
2022
Q1 | $902K | Sell |
35,912
-1,987
| -5% | -$42.7K | 0.01% | 421 |
|
|
2021
Q4 | $622K | Sell |
37,899
-50
| -0.1% | -$804 | 0.01% | 504 |
|
|
2021
Q3 | $519K | Buy |
37,949
+14
| +0% | +$169 | 0.01% | 536 |
|
|
2021
Q2 | $517K | Sell |
37,935
-41
| -0.1% | -$495 | 0.01% | 535 |
|
|
2021
Q1 | $406K | Buy |
37,976
+878
| +2% | +$8.47K | 0.01% | 562 |
|
|
2020
Q4 | $247K | Buy |
37,098
+8,898
| +32% | +$47.8K | ﹤0.01% | 691 |
|
|
2020
Q3 | $115K | Sell |
28,200
-6,010
| -18% | -$31.8K | ﹤0.01% | 718 |
|
|
2020
Q2 | $209K | Buy |
34,210
+1,825
| +6% | +$10.1K | ﹤0.01% | 705 |
|
|
2020
Q1 | $107K | Buy |
32,385
+4,257
| +15% | +$39.2K | ﹤0.01% | 705 |
|
|
2019
Q4 | $382K | Buy |
28,128
+586
| +2% | +$7.14K | 0.01% | 590 |
|
|
2019
Q3 | $338K | Buy |
27,542
+4,120
| +18% | +$53.3K | 0.01% | 612 |
|
|
2019
Q2 | $333K | Sell |
23,422
-7,950
| -25% | -$123K | 0.01% | 621 |
|
|
2019
Q1 | $524K | Buy |
31,372
+106
| +0.3% | +$1.73K | 0.01% | 494 |
|
|
2018
Q4 | $448K | Sell |
31,266
-893
| -3% | -$15.9K | 0.01% | 490 |
|
|
2018
Q3 | $749K | Buy |
32,159
+2,030
| +7% | +$42.5K | 0.02% | 407 |
|
|
2018
Q2 | $628K | Sell |
30,129
-906
| -3% | -$17.9K | 0.01% | 452 |
|
|
2018
Q1 | $501K | Buy |
31,035
+2,280
| +8% | +$37.9K | 0.01% | 501 |
|
|
2017
Q4 | $487K | Sell |
28,755
-2,212
| -7% | -$32.8K | 0.01% | 516 |
|
|
2017
Q3 | $420K | Sell |
30,967
-129
| -0.4% | -$1.53K | 0.01% | 533 |
|
|
2017
Q2 | $368K | Sell |
31,096
-11,219
| -27% | -$157K | 0.01% | 578 |
|
|
2017
Q1 | $669K | Buy |
42,315
+1,049
| +3% | +$17.2K | 0.02% | 421 |
|
|
2016
Q4 | $714K | Buy |
41,266
+8,547
| +26% | +$137K | 0.02% | 375 |
|
|
2016
Q3 | $517K | Buy |
32,719
+970
| +3% | +$14.4K | 0.01% | 459 |
|
|
2016
Q2 | $477K | Buy |
31,749
+2,082
| +7% | +$27.5K | 0.01% | 466 |
|
|
2016
Q1 | $330K | Buy |
29,667
+5,168
| +21% | +$48.3K | 0.01% | 543 |
|
|
2015
Q4 | $308K | Sell |
24,499
-56,618
| -70% | -$953K | 0.01% | 588 |
|
|
2015
Q3 | $1.25M | Sell |
81,117
-1,527
| -2% | -$29K | 0.04% | 252 |
|
|
2015
Q2 | $2.19M | Sell |
82,644
-7,648
| -8% | -$216K | 0.06% | 179 |
|
|
2015
Q1 | $2.36M | Sell |
90,292
-696
| -0.8% | -$18.9K | 0.05% | 233 |
|
|
2014
Q4 | $2.57M | Buy |
90,988
+1,225
| +1% | +$39K | 0.05% | 220 |
|
|
2014
Q3 | $3.37M | Sell |
89,763
-8,975
| -9% | -$356K | 0.07% | 187 |
|
|
2014
Q2 | $3.94M | Buy |
98,738
+810
| +0.8% | +$29.9K | 0.08% | 166 |
|
|
2014
Q1 | $3.48M | Sell |
97,928
-2,746
| -3% | -$92.5K | 0.08% | 178 |
|
|
2013
Q4 | $3.55M | Sell |
100,674
-847
| -0.8% | -$30.2K | 0.08% | 172 |
|
|
2013
Q3 | $3.54M | Sell |
101,521
-1,469
| -1% | -$52.2K | 0.08% | 163 |
|
|
2013
Q2 | $3.56M | Buy |
+102,990
| New | +$3.48M | 0.09% | 165 |
|
Other funds holding MRO
