Amundi Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.38M | Buy |
690,648
+52,778
| +8% | +$509K | 0.01% | 921 |
|
|
2020
Q4 | $4.25M | Sell |
637,870
-18,600
| -3% | -$99.9K | ﹤0.01% | 1007 |
|
|
2020
Q3 | $2.69M | Sell |
656,470
-17,154
| -3% | -$90.7K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $4.12M | Sell |
673,624
-355,871
| -35% | -$1.97M | ﹤0.01% | 918 |
|
|
2020
Q1 | $3.39M | Sell |
1,029,495
-2,041,529
| -66% | -$18.8M | 0.01% | 833 |
|
|
2019
Q4 | $41.7M | Buy |
3,071,024
+658,574
| +27% | +$8.03M | 0.05% | 361 |
|
|
2019
Q3 | $29.6M | Buy |
2,412,450
+515,303
| +27% | +$6.66M | 0.04% | 410 |
|
|
2019
Q2 | $27M | Sell |
1,897,147
-274,308
| -13% | -$4.24M | 0.02% | 499 |
|
|
2019
Q1 | $36.3M | Sell |
2,171,455
-625,449
| -22% | -$10.2M | 0.05% | 353 |
|
|
2018
Q4 | $40.1K | Buy |
2,796,904
+93,930
| +3% | +$1.68M | 0.04% | 297 |
|
|
2018
Q3 | $62.9M | Sell |
2,702,974
-207,733
| -7% | -$4.35M | 0.08% | 241 |
|
|
2018
Q2 | $60.7M | Sell |
2,910,707
-19,160
| -0.7% | -$378K | 0.09% | 239 |
|
|
2018
Q1 | $47.3M | Sell |
2,929,867
-827,752
| -22% | -$13.7M | 0.08% | 266 |
|
|
2017
Q4 | $63.6M | Buy |
+3,757,619
| New | +$55.8M | 0.1% | 206 |
|
|
2016
Q1 | – | Sell |
-150,100
| Closed | -$1.89M | – | 590 |
|
|
2015
Q4 | $1.89M | Sell |
150,100
-578,445
| -79% | -$9.73M | 0.01% | 501 |
|
|
2015
Q3 | $11.2M | Sell |
728,545
-1,318,701
| -64% | -$25M | 0.05% | 305 |
|
|
2015
Q2 | $54.3M | Sell |
2,047,246
-48,975
| -2% | -$1.38M | 0.2% | 134 |
|
|
2015
Q1 | $54.7M | Buy |
2,096,221
+5,861
| +0.3% | +$159K | 0.2% | 131 |
|
|
2014
Q4 | $59.1M | Sell |
2,090,360
-1,368,922
| -40% | -$43.5M | 0.21% | 127 |
|
|
2014
Q3 | $130M | Buy |
3,459,282
+125,167
| +4% | +$4.96M | 0.49% | 62 |
|
|
2014
Q2 | $133M | Sell |
3,334,115
-542,589
| -14% | -$20M | 0.51% | 61 |
|
|
2014
Q1 | $138M | Sell |
3,876,704
-1,184,167
| -23% | -$39.9M | 0.53% | 60 |
|
|
2013
Q4 | $179M | Sell |
5,060,871
-654,970
| -11% | -$23.4M | 0.69% | 35 |
|
|
2013
Q3 | $199M | Buy |
5,715,841
+163,600
| +3% | +$5.82M | 0.81% | 29 |
|
|
2013
Q2 | $192M | Buy |
+5,552,241
| New | +$188M | 0.8% | 27 |
|
Other funds holding MRO
JIM
PPA