Vident Investment Advisory’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 |
-17,778
| Closed | -$409K | – | 1132 |
|
|
2023
Q2 | $409K | Sell |
17,778
-2,645
| -13% | -$62.3K | 0.01% | 755 |
|
|
2023
Q1 | $489K | Sell |
20,423
-2,498
| -11% | -$63.9K | 0.02% | 787 |
|
|
2022
Q4 | $620K | Sell |
22,921
-137,618
| -86% | -$3.99M | 0.02% | 640 |
|
|
2022
Q3 | $3.34M | Buy |
160,539
+24,236
| +18% | +$574K | 0.11% | 221 |
|
|
2022
Q2 | $3.06M | Buy |
136,303
+8,015
| +6% | +$214K | 0.09% | 249 |
|
|
2022
Q1 | $3.22M | Sell |
128,288
-33,817
| -21% | -$726K | 0.08% | 259 |
|
|
2021
Q4 | $2.66M | Buy |
162,105
+1,713
| +1% | +$27.5K | 0.07% | 335 |
|
|
2021
Q3 | $2.19M | Sell |
160,392
-91,051
| -36% | -$1.1M | 0.07% | 356 |
|
|
2021
Q2 | $3.42M | Buy |
251,443
+817
| +0.3% | +$9.87K | 0.1% | 201 |
|
|
2021
Q1 | $2.68M | Buy |
250,626
+184,788
| +281% | +$1.78M | 0.09% | 242 |
|
|
2020
Q4 | $440K | Sell |
65,838
-6,706
| -9% | -$36K | 0.02% | 755 |
|
|
2020
Q3 | $297K | Buy |
72,544
+1,245
| +2% | +$6.58K | 0.01% | 775 |
|
|
2020
Q2 | $436K | Sell |
71,299
-22,825
| -24% | -$126K | 0.02% | 681 |
|
|
2020
Q1 | $310K | Buy |
94,124
+12,920
| +16% | +$119K | 0.02% | 675 |
|
|
2019
Q4 | $1.1M | Buy |
+81,204
| New | +$990K | 0.07% | 394 |
|
|
2019
Q2 | – | Sell |
-96,138
| Closed | -$1.61M | – | 661 |
|
|
2019
Q1 | $1.61M | Buy |
96,138
+49,717
| +107% | +$812K | 0.09% | 328 |
|
|
2018
Q4 | $666K | Sell |
46,421
-20,007
| -30% | -$357K | 0.04% | 513 |
|
|
2018
Q3 | $1.55M | Buy |
66,428
+30,516
| +85% | +$639K | 0.06% | 379 |
|
|
2018
Q2 | $750K | Sell |
35,912
-6,292
| -15% | -$124K | 0.03% | 511 |
|
|
2018
Q1 | $768K | Buy |
42,204
+1,918
| +5% | +$31.9K | 0.03% | 460 |
|
|
2017
Q4 | $682K | Buy |
40,286
+1,946
| +5% | +$28.9K | 0.03% | 460 |
|
|
2017
Q3 | $520K | Buy |
38,340
+26,560
| +225% | +$315K | 0.03% | 482 |
|
|
2017
Q2 | $140K | Buy |
+11,780
| New | +$165K | 0.01% | 433 |
|
|
2016
Q2 | – | Sell |
-22,220
| Closed | -$248 | – | 393 |
|
|
2016
Q1 | $248 | Buy |
22,220
+11,788
| +113% | +$110K | 0.02% | 368 |
|
|
2015
Q4 | $131K | Sell |
10,432
-23,279
| -69% | -$392K | 0.02% | 361 |
|
|
2015
Q3 | $519K | Buy |
33,711
+14,016
| +71% | +$266K | 0.07% | 508 |
|
|
2015
Q2 | $523K | Buy |
19,695
+2,922
| +17% | +$82.5K | 0.07% | 474 |
|
|
2015
Q1 | $438K | Sell |
16,773
-6,900
| -29% | -$187K | 0.09% | 495 |
|
|
2014
Q4 | $670K | Buy |
+23,673
| New | +$753K | 0.23% | 126 |
|
Other funds holding MRO
