APG Asset Management’s Marathon Oil Corporation MRO Stock Holding History

APG Asset Management’s Portfolio MRO Stock Details MRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-641,079	Closed	-$14.8M	–	880
2022 Q3	$14.8M	Buy	641,079 +617,579	+2,628%	+$14.6M	0.04%	342
2022 Q2	$505K	Buy	+23,500	New	+$628K	﹤0.01%	744
2020 Q3	–	Sell	-149,526	Closed	-$815K	–	1065
2020 Q2	$815K	Sell	149,526 -1,107,015	-88%	-$6.12M	﹤0.01%	843
2020 Q1	$4.13M	Buy	1,256,541 +538,395	+75%	+$4.96M	0.01%	694
2019 Q4	$8.69M	Hold	718,146	–	–	0.01%	599
2019 Q3	$8.08M	Buy	718,146 +541,746	+307%	+$7.01M	0.01%	599
2019 Q2	$2.2M	Hold	176,400	–	–	﹤0.01%	729
2019 Q1	$2.63M	Hold	176,400	–	–	﹤0.01%	710
2018 Q4	$2.21M	Sell	176,400 -68,000	-28%	-$1.21M	﹤0.01%	687
2018 Q3	$4.9M	Hold	244,400	–	–	0.01%	617
2018 Q2	$4.37M	Buy	244,400 +119,200	+95%	+$2.35M	0.01%	619
2018 Q1	$1.64M	Buy	125,200 +67,200	+116%	+$1.12M	﹤0.01%	708
2017 Q4	$818K	Buy	+58,000	New	+$861K	﹤0.01%	799
2017 Q2	–	Sell	-1,024,328	Closed	-$16.2M	–	687
2017 Q1	$16.2M	Sell	1,024,328 -120,800	-11%	-$1.98M	0.03%	449
2016 Q4	$18.8M	Buy	1,145,128 +807,100	+239%	+$13M	0.04%	425
2016 Q3	$5.34M	Hold	338,028	–	–	0.01%	642
2016 Q2	$5.07M	Buy	338,028 +113,400	+50%	+$1.5M	0.01%	650
2016 Q1	$2.5M	Sell	224,628 -2,682,743	-92%	-$25.1M	0.01%	675
2015 Q4	$36.6M	Sell	2,907,371 -110,193	-4%	-$1.85M	0.08%	278
2015 Q3	$46.5M	Sell	3,017,564 -696,910	-19%	-$13.2M	0.11%	233
2015 Q2	$98.6M	Buy	3,714,474 +120,429	+3%	+$3.4M	0.2%	137
2015 Q1	$93.8M	Sell	3,594,045 -17,422	-0.5%	-$473K	0.19%	140
2014 Q4	$102M	Buy	3,611,467 +2,210,156	+158%	+$70.3M	0.2%	142
2014 Q3	$52.7M	Buy	1,401,311 +135,353	+11%	+$5.37M	0.11%	229
2014 Q2	$50.5M	Buy	1,265,958 +139,440	+12%	+$5.14M	0.11%	225
2014 Q1	$40M	Buy	1,126,518 +85,515	+8%	+$2.88M	0.1%	221
2013 Q4	$36.7M	Sell	1,041,003 -43,687	-4%	-$1.56M	0.11%	224
2013 Q3	$37.8M	Sell	1,084,690 -172,310	-14%	-$6.13M	0.12%	214
2013 Q2	$43.5M	Buy	+1,257,000	New	+$42.5M	0.14%	194