Achmea Investment 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
Q3 | – | Sell |
-1,035
| Closed | -$24K | – | 642 |
|
|
2023
Q2 | $24K | Hold |
1,035
| – | – | ﹤0.01% | 614 |
|
|
2023
Q1 | $25K | Hold |
1,035
| – | – | ﹤0.01% | 584 |
|
|
2022
Q4 | $26K | Hold |
1,035
| – | – | ﹤0.01% | 600 |
|
|
2022
Q3 | $24K | Hold |
1,035
| – | – | ﹤0.01% | 596 |
|
|
2022
Q2 | $23K | Buy |
+1,035
| New | +$23K | ﹤0.01% | 591 |
|
|
2020
Q1 | – | Sell |
-219,006
| Closed | -$2.97M | – | 577 |
|
|
2019
Q4 | $2.97M | Hold |
219,006
| – | – | 0.11% | 204 |
|
|
2019
Q3 | $2.69M | Buy |
219,006
+88,543
| +68% | +$1.09M | 0.11% | 214 |
|
|
2019
Q2 | $1.85M | Hold |
130,463
| – | – | 0.07% | 285 |
|
|
2019
Q1 | $2.18M | Hold |
130,463
| – | – | 0.09% | 232 |
|
|
2018
Q4 | $1.87M | Hold |
130,463
| – | – | 0.09% | 240 |
|
|
2018
Q3 | $3.04M | Sell |
130,463
-23,665
| -15% | -$551K | 0.12% | 209 |
|
|
2018
Q2 | $3.21M | Hold |
154,128
| – | – | 0.11% | 216 |
|
|
2018
Q1 | $2.49M | Sell |
154,128
-38,389
| -20% | -$619K | 0.08% | 259 |
|
|
2017
Q4 | $3.26M | Buy |
192,517
+127,484
| +196% | +$2.16M | 0.11% | 229 |
|
|
2017
Q3 | $881K | Sell |
65,033
-31,958
| -33% | -$433K | 0.05% | 344 |
|
|
2017
Q2 | $1.15M | Sell |
96,991
-166,853
| -63% | -$1.97M | 0.07% | 312 |
|
|
2017
Q1 | $4.17M | Buy |
+263,844
| New | +$4.17M | 0.2% | 136 |
|