William Blair & Company’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 |
-8,791
| Closed | -$234K | – | 1899 |
|
|
2024
Q3 | $234K | Sell |
8,791
-6,048
| -41% | -$161K | ﹤0.01% | 1382 |
|
|
2024
Q2 | $425K | Sell |
14,839
-815
| -5% | -$23.4K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $444K | Buy |
15,654
+812
| +5% | +$23K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $359K | Buy |
14,842
+1
| +0% | +$24 | ﹤0.01% | 1175 |
|
|
2023
Q3 | $397K | Buy |
14,841
+4
| +0% | +$107 | ﹤0.01% | 1124 |
|
|
2023
Q2 | $342K | Sell |
14,837
-24,317
| -62% | -$560K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $938K | Sell |
39,154
-742
| -2% | -$17.8K | ﹤0.01% | 848 |
|
|
2022
Q4 | $1.08M | Buy |
39,896
+67
| +0.2% | +$1.81K | ﹤0.01% | 801 |
|
|
2022
Q3 | $899K | Buy |
39,829
+921
| +2% | +$20.8K | ﹤0.01% | 851 |
|
|
2022
Q2 | $875K | Buy |
38,908
+3,385
| +10% | +$76.1K | ﹤0.01% | 891 |
|
|
2022
Q1 | $892K | Buy |
35,523
+2,934
| +9% | +$73.7K | ﹤0.01% | 962 |
|
|
2021
Q4 | $535K | Buy |
32,589
+134
| +0.4% | +$2.2K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $444K | Buy |
32,455
+17,912
| +123% | +$245K | ﹤0.01% | 1193 |
|
|
2021
Q2 | $198K | Sell |
14,543
-44
| -0.3% | -$599 | ﹤0.01% | 1512 |
|
|
2021
Q1 | $156K | Sell |
14,587
-27
| -0.2% | -$289 | ﹤0.01% | 1526 |
|
|
2020
Q4 | $97K | Sell |
14,614
-20,224
| -58% | -$134K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $142K | Sell |
34,838
-786
| -2% | -$3.2K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $218K | Sell |
35,624
-11,699
| -25% | -$71.6K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $156K | Buy |
+47,323
| New | +$156K | ﹤0.01% | 1226 |
|
|
2019
Q4 | – | Sell |
-17,326
| Closed | -$213K | – | 1810 |
|
|
2019
Q3 | $213K | Buy |
17,326
+5,753
| +50% | +$70.7K | ﹤0.01% | 1246 |
|
|
2019
Q2 | $164K | Sell |
11,573
-6,360
| -35% | -$90.1K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $300K | Buy |
17,933
+561
| +3% | +$9.39K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $249K | Buy |
17,372
+5,746
| +49% | +$82.4K | ﹤0.01% | 1155 |
|
|
2018
Q3 | $271K | Sell |
11,626
-320
| -3% | -$7.46K | ﹤0.01% | 1183 |
|
|
2018
Q2 | $249K | Sell |
11,946
-650
| -5% | -$13.5K | ﹤0.01% | 1187 |
|
|
2018
Q1 | $203K | Sell |
12,596
-3,231
| -20% | -$52.1K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $268K | Sell |
15,827
-603
| -4% | -$10.2K | ﹤0.01% | 1160 |
|
|
2017
Q3 | $223K | Sell |
16,430
-1,696
| -9% | -$23K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $215K | Buy |
18,126
+234
| +1% | +$2.78K | ﹤0.01% | 1282 |
|
|
2017
Q1 | $286K | Buy |
17,892
+1,000
| +6% | +$16K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $292K | Buy |
16,892
+853
| +5% | +$14.7K | ﹤0.01% | 1010 |
|
|
2016
Q3 | $254K | Sell |
16,039
-148
| -0.9% | -$2.34K | ﹤0.01% | 1052 |
|
|
2016
Q2 | $243K | Buy |
16,187
+249
| +2% | +$3.74K | ﹤0.01% | 1059 |
|
|
2016
Q1 | $178K | Buy |
15,938
+685
| +4% | +$7.65K | ﹤0.01% | 1089 |
|
|
2015
Q4 | $192K | Buy |
15,253
+842
| +6% | +$10.6K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $222K | Sell |
14,411
-978
| -6% | -$15.1K | ﹤0.01% | 1246 |
|
|
2015
Q2 | $408K | Buy |
15,389
+1,345
| +10% | +$35.7K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $367K | Sell |
14,044
-407
| -3% | -$10.6K | ﹤0.01% | 1824 |
|
|
2014
Q4 | $409K | Buy |
14,451
+448
| +3% | +$12.7K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $526K | Buy |
14,003
+3,031
| +28% | +$114K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $437K | Buy |
10,972
+1,534
| +16% | +$61.1K | ﹤0.01% | 1705 |
|
|
2014
Q1 | $334K | Buy |
9,438
+2,531
| +37% | +$89.6K | ﹤0.01% | 1728 |
|
|
2013
Q4 | $243K | Buy |
+6,907
| New | +$243K | ﹤0.01% | 1804 |
|