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

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-641,079	Closed	-$14.8M	–	880
2022 Q3	$14.8M	Buy	641,079 +617,579	+2,628%	+$14.2M	0.04%	342
2022 Q2	$505K	Buy	+23,500	New	+$505K	﹤0.01%	744
2020 Q3	–	Sell	-149,526	Closed	-$815K	–	1065
2020 Q2	$815K	Sell	149,526 -1,107,015	-88%	-$6.03M	﹤0.01%	843
2020 Q1	$4.13M	Buy	1,256,541 +538,395	+75%	+$1.77M	0.01%	694
2019 Q4	$8.69M	Hold	718,146	–	–	0.01%	599
2019 Q3	$8.08M	Buy	718,146 +541,746	+307%	+$6.1M	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%	-$853K	﹤0.01%	687
2018 Q3	$4.9M	Hold	244,400	–	–	0.01%	617
2018 Q2	$4.37M	Buy	244,400 +119,200	+95%	+$2.13M	0.01%	619
2018 Q1	$1.64M	Buy	125,200 +67,200	+116%	+$881K	﹤0.01%	708
2017 Q4	$818K	Buy	+58,000	New	+$818K	﹤0.01%	799
2017 Q2	–	Sell	-1,024,328	Closed	-$16.2M	–	687
2017 Q1	$16.2M	Sell	1,024,328 -120,800	-11%	-$1.91M	0.03%	449
2016 Q4	$18.8M	Buy	1,145,128 +807,100	+239%	+$13.2M	0.04%	425
2016 Q3	$5.34M	Hold	338,028	–	–	0.01%	642
2016 Q2	$5.07M	Buy	338,028 +113,400	+50%	+$1.7M	0.01%	650
2016 Q1	$2.5M	Sell	224,628 -2,682,743	-92%	-$29.9M	0.01%	675
2015 Q4	$36.6M	Sell	2,907,371 -110,193	-4%	-$1.39M	0.08%	278
2015 Q3	$46.5M	Sell	3,017,564 -696,910	-19%	-$10.7M	0.11%	233
2015 Q2	$98.6M	Buy	3,714,474 +120,429	+3%	+$3.2M	0.2%	137
2015 Q1	$93.8M	Sell	3,594,045 -17,422	-0.5%	-$455K	0.19%	140
2014 Q4	$102M	Buy	3,611,467 +2,210,156	+158%	+$62.5M	0.2%	142
2014 Q3	$52.7M	Buy	1,401,311 +135,353	+11%	+$5.09M	0.11%	229
2014 Q2	$50.5M	Buy	1,265,958 +139,440	+12%	+$5.57M	0.11%	225
2014 Q1	$40M	Buy	1,126,518 +85,515	+8%	+$3.04M	0.1%	221
2013 Q4	$36.7M	Sell	1,041,003 -43,687	-4%	-$1.54M	0.11%	224
2013 Q3	$37.8M	Sell	1,084,690 -172,310	-14%	-$6.01M	0.12%	214
2013 Q2	$43.5M	Buy	+1,257,000	New	+$43.5M	0.14%	194