Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-463,542
| Closed | -$12.3M | – | 2357 |
|
|
2024
Q3 | $12.3M | Buy |
463,542
+40,027
| +9% | +$1.11M | 0.02% | 677 |
|
|
2024
Q2 | $12.1M | Buy |
423,515
+50,968
| +14% | +$1.41M | 0.02% | 643 |
|
|
2024
Q1 | $10.6M | Sell |
372,547
-813,142
| -69% | -$19.6M | 0.02% | 645 |
|
|
2023
Q4 | $28.6M | Buy |
1,185,689
+165,072
| +16% | +$4.25M | 0.05% | 365 |
|
|
2023
Q3 | $27.3M | Buy |
1,020,617
+23,935
| +2% | +$619K | 0.06% | 394 |
|
|
2023
Q2 | $22.9M | Sell |
996,682
-313,595
| -24% | -$7.38M | 0.05% | 419 |
|
|
2023
Q1 | $31.4M | Sell |
1,310,277
-842,468
| -39% | -$21.5M | 0.07% | 342 |
|
|
2022
Q4 | $58.3M | Buy |
2,152,745
+86,372
| +4% | +$2.51M | 0.13% | 177 |
|
|
2022
Q3 | $46.7M | Sell |
2,066,373
-32,932
| -2% | -$780K | 0.11% | 216 |
|
|
2022
Q2 | $47.2M | Sell |
2,099,305
-278,948
| -12% | -$7.46M | 0.05% | 411 |
|
|
2022
Q1 | $59.7M | Sell |
2,378,253
-1,152,580
| -33% | -$24.8M | 0.05% | 405 |
|
|
2021
Q4 | $58M | Sell |
3,530,833
-1,277,822
| -27% | -$20.5M | 0.04% | 439 |
|
|
2021
Q3 | $65.7M | Buy |
4,808,655
+4,032,414
| +519% | +$48.6M | 0.05% | 374 |
|
|
2021
Q2 | $10.6M | Buy |
776,241
+243,123
| +46% | +$2.94M | 0.01% | 836 |
|
|
2021
Q1 | $5.69M | Buy |
+533,118
| New | +$5.14M | 0.01% | 1007 |
|
|
2020
Q3 | – | Sell |
-41,231
| Closed | -$252K | – | 2468 |
|
|
2020
Q2 | $252K | Sell |
41,231
-12,485
| -23% | -$69K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $177K | Sell |
53,716
-873,602
| -94% | -$8.05M | ﹤0.01% | 2348 |
|
|
2019
Q4 | $12.6M | Sell |
927,318
-105,092
| -10% | -$1.28M | 0.01% | 1005 |
|
|
2019
Q3 | $12.7M | Sell |
1,032,410
-1,843,189
| -64% | -$23.8M | 0.01% | 988 |
|
|
2019
Q2 | $40.9M | Sell |
2,875,599
-1,202,980
| -29% | -$18.6M | 0.04% | 498 |
|
|
2019
Q1 | $68.2M | Sell |
4,078,579
-122,253
| -3% | -$2M | 0.07% | 317 |
|
|
2018
Q4 | $60.2M | Buy |
4,200,832
+231,183
| +6% | +$4.13M | 0.07% | 319 |
|
|
2018
Q3 | $92.4M | Buy |
3,969,649
+568,352
| +17% | +$11.9M | 0.1% | 255 |
|
|
2018
Q2 | $71M | Buy |
3,401,297
+1,327,576
| +64% | +$26.2M | 0.08% | 305 |
|
|
2018
Q1 | $33.5M | Buy |
2,073,721
+2,036,533
| +5,476% | +$33.8M | 0.04% | 607 |
|
|
2017
Q4 | $629K | Buy |
+37,188
| New | +$552K | ﹤0.01% | 2359 |
|
|
2016
Q4 | – | Sell |
-146,223
| Closed | -$2.32M | – | 2707 |
|
|
2016
Q3 | $2.32M | Sell |
146,223
-149,093
| -50% | -$2.21M | ﹤0.01% | 1937 |
|
|
2016
Q2 | $4.43M | Buy |
295,316
+179,989
| +156% | +$2.38M | 0.01% | 1565 |
|
|
2016
Q1 | $1.28M | Sell |
115,327
-80,912
| -41% | -$756K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $2.44M | Sell |
196,239
-178,705
| -48% | -$3.01M | ﹤0.01% | 1635 |
|
|
2015
Q3 | $5.78M | Buy |
374,944
+16,963
| +5% | +$322K | 0.01% | 1222 |
|
|
2015
Q2 | $9.51M | Buy |
357,981
+18,304
| +5% | +$517K | 0.01% | 1118 |
|
|
2015
Q1 | $8.87M | Sell |
339,677
-543,566
| -62% | -$14.7M | 0.01% | 999 |
|
|
2014
Q4 | $25M | Sell |
883,243
-9,879,304
| -92% | -$314M | 0.03% | 628 |
|
|
2014
Q3 | $405M | Sell |
10,762,547
-215,945
| -2% | -$8.56M | 0.51% | 40 |
|
|
2014
Q2 | $438M | Sell |
10,978,492
-228,226
| -2% | -$8.42M | 0.56% | 35 |
|
|
2014
Q1 | $398M | Buy |
11,206,718
+245,470
| +2% | +$8.27M | 0.49% | 39 |
|
|
2013
Q4 | $387M | Buy |
10,961,248
+857,725
| +8% | +$30.6M | 0.5% | 47 |
|
|
2013
Q3 | $352M | Sell |
10,103,523
-172,648
| -2% | -$6.14M | 0.49% | 50 |
|
|
2013
Q2 | $355M | Buy |
+10,276,171
| New | +$347M | 0.52% | 39 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB