Ameriprise’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 |
-1,713,738
| Closed | -$45.6M | – | 4190 |
|
|
2024
Q3 | $45.6M | Buy |
1,713,738
+57,591
| +3% | +$1.59M | 0.01% | 886 |
|
|
2024
Q2 | $47.5M | Buy |
1,656,147
+794,734
| +92% | +$22M | 0.01% | 826 |
|
|
2024
Q1 | $24.4M | Buy |
861,413
+103,472
| +14% | +$2.5M | 0.01% | 1188 |
|
|
2023
Q4 | $18.3M | Sell |
757,941
-22,025
| -3% | -$567K | 0.01% | 1330 |
|
|
2023
Q3 | $20.9M | Buy |
779,966
+58,555
| +8% | +$1.51M | 0.01% | 1198 |
|
|
2023
Q2 | $16.6M | Buy |
721,411
+42,675
| +6% | +$1M | 0.01% | 1390 |
|
|
2023
Q1 | $16.5M | Sell |
678,736
-72,250
| -10% | -$1.85M | 0.01% | 1405 |
|
|
2022
Q4 | $20.3M | Sell |
750,986
-668,219
| -47% | -$19.4M | 0.01% | 1221 |
|
|
2022
Q3 | $32.1M | Buy |
1,419,205
+386,890
| +37% | +$9.17M | 0.01% | 900 |
|
|
2022
Q2 | $23.1M | Buy |
1,032,315
+16,798
| +2% | +$449K | 0.01% | 1124 |
|
|
2022
Q1 | $25M | Buy |
1,015,517
+299,091
| +42% | +$6.42M | 0.01% | 1186 |
|
|
2021
Q4 | $11.3M | Buy |
716,426
+196,008
| +38% | +$3.15M | ﹤0.01% | 1889 |
|
|
2021
Q3 | $7.12M | Sell |
520,418
-389,361
| -43% | -$4.69M | ﹤0.01% | 2132 |
|
|
2021
Q2 | $12.4M | Buy |
909,779
+213,597
| +31% | +$2.58M | ﹤0.01% | 1756 |
|
|
2021
Q1 | $7.43M | Sell |
696,182
-349,521
| -33% | -$3.37M | ﹤0.01% | 2116 |
|
|
2020
Q4 | $6.97M | Sell |
1,045,703
-691,122
| -40% | -$3.71M | ﹤0.01% | 2020 |
|
|
2020
Q3 | $7.1M | Buy |
1,736,825
+53,329
| +3% | +$282K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $10.3M | Buy |
1,683,496
+194,420
| +13% | +$1.07M | ﹤0.01% | 1519 |
|
|
2020
Q1 | $4.89M | Sell |
1,489,076
-132,164
| -8% | -$1.22M | ﹤0.01% | 1922 |
|
|
2019
Q4 | $22.1M | Sell |
1,621,240
-432,633
| -21% | -$5.27M | 0.01% | 1115 |
|
|
2019
Q3 | $25.6M | Sell |
2,053,873
-33,724
| -2% | -$436K | 0.01% | 973 |
|
|
2019
Q2 | $29.6M | Buy |
2,087,597
+358,915
| +21% | +$5.55M | 0.01% | 915 |
|
|
2019
Q1 | $28.9M | Buy |
1,728,682
+252,308
| +17% | +$4.12M | 0.01% | 918 |
|
|
2018
Q4 | $20.7M | Sell |
1,476,374
-366,353
| -20% | -$6.54M | 0.01% | 1039 |
|
|
2018
Q3 | $42.9M | Buy |
1,842,727
+420,322
| +30% | +$8.8M | 0.02% | 827 |
|
|
2018
Q2 | $29.7M | Buy |
1,422,405
+147,366
| +12% | +$2.91M | 0.01% | 926 |
|
|
2018
Q1 | $20.4M | Sell |
1,275,039
-24,180
| -2% | -$402K | 0.01% | 1104 |
|
|
2017
Q4 | $22M | Sell |
1,299,219
-888,898
| -41% | -$13.2M | 0.01% | 1003 |
|
|
2017
Q3 | $29.8M | Buy |
2,188,117
+267,610
| +14% | +$3.18M | 0.01% | 804 |
|
|
2017
Q2 | $22.8M | Sell |
1,920,507
-1,731,530
| -47% | -$24.2M | 0.01% | 942 |
|
|
2017
Q1 | $57.7M | Buy |
3,652,037
+164,096
| +5% | +$2.69M | 0.03% | 497 |
|
|
2016
Q4 | $60.4M | Buy |
3,487,941
+118,578
| +4% | +$1.9M | 0.03% | 475 |
|
|
2016
Q3 | $53.3M | Buy |
3,369,363
+331,723
| +11% | +$4.92M | 0.03% | 486 |
|
|
2016
Q2 | $45.6M | Sell |
3,037,640
-73,624
| -2% | -$973K | 0.03% | 515 |
|
|
2016
Q1 | $34.7M | Buy |
3,111,264
+203,694
| +7% | +$1.9M | 0.02% | 631 |
|
|
2015
Q4 | $36.6M | Sell |
2,907,570
-68,494
| -2% | -$1.15M | 0.02% | 596 |
|
|
2015
Q3 | $45.8M | Sell |
2,976,064
-1,105,456
| -27% | -$21M | 0.03% | 515 |
|
|
2015
Q2 | $108M | Buy |
4,081,520
+1,281,170
| +46% | +$36.2M | 0.06% | 297 |
|
|
2015
Q1 | $73.1M | Buy |
2,800,350
+74,056
| +3% | +$2.01M | 0.04% | 407 |
|
|
2014
Q4 | $77.1M | Sell |
2,726,294
-1,359,251
| -33% | -$43.2M | 0.04% | 392 |
|
|
2014
Q3 | $154M | Sell |
4,085,545
-501,641
| -11% | -$19.9M | 0.09% | 232 |
|
|
2014
Q2 | $183M | Buy |
4,587,186
+460,839
| +11% | +$17M | 0.11% | 200 |
|
|
2014
Q1 | $147M | Sell |
4,126,347
-556,822
| -12% | -$18.8M | 0.09% | 236 |
|
|
2013
Q4 | $165M | Buy |
4,683,169
+57,890
| +1% | +$2.07M | 0.1% | 224 |
|
|
2013
Q3 | $161M | Sell |
4,625,279
-108,461
| -2% | -$3.86M | 0.11% | 220 |
|
|
2013
Q2 | $164M | Buy |
+4,733,740
| New | +$160M | 0.11% | 208 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB