AMP Capital Investors’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,900
| Closed | -$565K | – | 1262 |
|
|
2021
Q1 | $565K | Sell |
52,900
-37,508
| -41% | -$401K | ﹤0.01% | 962 |
|
|
2020
Q4 | $615K | Sell |
90,408
-5,754
| -6% | -$39.1K | ﹤0.01% | 954 |
|
|
2020
Q3 | $400K | Buy |
96,162
+32,662
| +51% | +$136K | ﹤0.01% | 975 |
|
|
2020
Q2 | $378K | Sell |
63,500
-155,980
| -71% | -$929K | ﹤0.01% | 980 |
|
|
2020
Q1 | $711K | Sell |
219,480
-17,763
| -7% | -$57.5K | 0.01% | 830 |
|
|
2019
Q4 | $3.18M | Hold |
237,243
| – | – | 0.02% | 674 |
|
|
2019
Q3 | $2.89M | Sell |
237,243
-62,866
| -21% | -$767K | 0.02% | 682 |
|
|
2019
Q2 | $4.26M | Sell |
300,109
-295,759
| -50% | -$4.2M | 0.02% | 565 |
|
|
2019
Q1 | $10M | Buy |
595,868
+104,596
| +21% | +$1.76M | 0.06% | 356 |
|
|
2018
Q4 | $6.92M | Sell |
491,272
-193,647
| -28% | -$2.73M | 0.04% | 419 |
|
|
2018
Q3 | $15.6M | Buy |
684,919
+101,788
| +17% | +$2.31M | 0.08% | 273 |
|
|
2018
Q2 | $12.2M | Buy |
583,131
+83,069
| +17% | +$1.73M | 0.07% | 322 |
|
|
2018
Q1 | $7.66M | Buy |
500,062
+144,122
| +40% | +$2.21M | 0.04% | 436 |
|
|
2017
Q4 | $6.03M | Buy |
355,940
+48,958
| +16% | +$829K | 0.03% | 499 |
|
|
2017
Q3 | $4.16M | Buy |
306,982
+3,521
| +1% | +$47.8K | 0.02% | 571 |
|
|
2017
Q2 | $3.55M | Sell |
303,461
-48,000
| -14% | -$562K | 0.02% | 602 |
|
|
2017
Q1 | $5.57M | Sell |
351,461
-51,900
| -13% | -$823K | 0.03% | 494 |
|
|
2016
Q4 | $7.09M | Sell |
403,361
-48,709
| -11% | -$856K | 0.04% | 433 |
|
|
2016
Q3 | $7.19M | Buy |
452,070
+179,925
| +66% | +$2.86M | 0.04% | 417 |
|
|
2016
Q2 | $4.12M | Sell |
272,145
-20,200
| -7% | -$306K | 0.03% | 527 |
|
|
2016
Q1 | $3.08M | Buy |
292,345
+14,842
| +5% | +$156K | 0.02% | 608 |
|
|
2015
Q4 | $3.44M | Buy |
277,503
+5,592
| +2% | +$69.2K | 0.02% | 585 |
|
|
2015
Q3 | $4.07M | Sell |
271,911
-141,521
| -34% | -$2.12M | 0.03% | 504 |
|
|
2015
Q2 | $11M | Sell |
413,432
-131,026
| -24% | -$3.5M | 0.07% | 296 |
|
|
2015
Q1 | $14.4M | Sell |
544,458
-20,355
| -4% | -$538K | 0.09% | 260 |
|
|
2014
Q4 | $16.1M | Sell |
564,813
-26,780
| -5% | -$761K | 0.1% | 242 |
|
|
2014
Q3 | $22.8M | Sell |
591,593
-97,016
| -14% | -$3.74M | 0.14% | 179 |
|
|
2014
Q2 | $27.2M | Buy |
688,609
+126,956
| +23% | +$5.01M | 0.17% | 143 |
|
|
2014
Q1 | $19.8M | Buy |
561,653
+101,115
| +22% | +$3.56M | 0.13% | 194 |
|
|
2013
Q4 | $16.2M | Sell |
460,538
-109,329
| -19% | -$3.85M | 0.11% | 223 |
|
|
2013
Q3 | $19.9M | Buy |
569,867
+50,489
| +10% | +$1.76M | 0.15% | 158 |
|
|
2013
Q2 | $18.2M | Buy |
+519,378
| New | +$18.2M | 0.14% | 167 |
|