Acadian Asset Management’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,173
| Closed | -$139K | – | 2012 |
|
|
2022
Q4 | $139K | Sell |
5,173
-23,650
| -82% | -$635K | ﹤0.01% | 1368 |
|
|
2022
Q3 | $649K | Buy |
28,823
+20,859
| +262% | +$470K | ﹤0.01% | 924 |
|
|
2022
Q2 | $179K | Sell |
7,964
-411,879
| -98% | -$9.26M | ﹤0.01% | 1225 |
|
|
2022
Q1 | $10.5M | Buy |
419,843
+239,674
| +133% | +$6.01M | 0.04% | 306 |
|
|
2021
Q4 | $2.95M | Buy |
180,169
+123,527
| +218% | +$2.03M | 0.01% | 567 |
|
|
2021
Q3 | $771K | Sell |
56,642
-78,314
| -58% | -$1.07M | ﹤0.01% | 921 |
|
|
2021
Q2 | $1.84M | Buy |
134,956
+52,621
| +64% | +$717K | 0.01% | 730 |
|
|
2021
Q1 | $880K | Buy |
+82,335
| New | +$880K | ﹤0.01% | 987 |
|
|
2020
Q4 | – | Sell |
-14,438
| Closed | -$59K | – | 2380 |
|
|
2020
Q3 | $59K | Buy |
+14,438
| New | +$59K | ﹤0.01% | 1821 |
|
|
2018
Q4 | – | Sell |
-386
| Closed | -$9K | – | 1859 |
|
|
2018
Q3 | $9K | Sell |
386
-7,379
| -95% | -$172K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $162K | Sell |
7,765
-1,178
| -13% | -$24.6K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $144K | Sell |
8,943
-17,077
| -66% | -$275K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $441K | Buy |
+26,020
| New | +$441K | ﹤0.01% | 822 |
|
|
2015
Q2 | – | Sell |
-457
| Closed | -$12K | – | 1524 |
|
|
2015
Q1 | $12K | Buy |
457
+78
| +21% | +$2.05K | ﹤0.01% | 1186 |
|
|
2014
Q4 | $10K | Sell |
379
-132,463
| -100% | -$3.5M | ﹤0.01% | 1140 |
|
|
2014
Q3 | $4.99M | Buy |
132,842
+37,797
| +40% | +$1.42M | 0.02% | 354 |
|
|
2014
Q2 | $3.8M | Buy |
+95,045
| New | +$3.8M | 0.02% | 416 |
|