MRO
Assenagon Asset Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,739
| Closed | -$739K | – | 1432 |
|
|
2024
Q3 | $739K | Sell |
27,739
-76,859
| -73% | -$2.05M | ﹤0.01% | 1156 |
|
|
2024
Q2 | $3M | Sell |
104,598
-397,267
| -79% | -$11.4M | 0.01% | 753 |
|
|
2024
Q1 | $14.2M | Sell |
501,865
-1,867,793
| -79% | -$52.9M | 0.03% | 325 |
|
|
2023
Q4 | $57.3M | Buy |
2,369,658
+280,971
| +13% | +$6.79M | 0.15% | 101 |
|
|
2023
Q3 | $55.9M | Buy |
2,088,687
+215,365
| +11% | +$5.76M | 0.17% | 90 |
|
|
2023
Q2 | $43.1M | Buy |
1,873,322
+779,901
| +71% | +$18M | 0.15% | 103 |
|
|
2023
Q1 | $26.2M | Sell |
1,093,421
-2,252,667
| -67% | -$54M | 0.09% | 173 |
|
|
2022
Q4 | $90.6M | Buy |
3,346,088
+905,685
| +37% | +$24.5M | 0.33% | 54 |
|
|
2022
Q3 | $55.1M | Buy |
2,440,403
+415,761
| +21% | +$9.39M | 0.21% | 87 |
|
|
2022
Q2 | $45.5M | Buy |
2,024,642
+1,389,533
| +219% | +$31.2M | 0.17% | 98 |
|
|
2022
Q1 | $15.9M | Buy |
635,109
+586,892
| +1,217% | +$14.7M | 0.04% | 253 |
|
|
2021
Q4 | $792K | Sell |
48,217
-208,713
| -81% | -$3.43M | ﹤0.01% | 1056 |
|
|
2021
Q3 | $3.51M | Buy |
256,930
+18,598
| +8% | +$254K | 0.01% | 489 |
|
|
2021
Q2 | $3.25M | Sell |
238,332
-71,981
| -23% | -$980K | 0.01% | 548 |
|
|
2021
Q1 | $3.31M | Buy |
310,313
+170,936
| +123% | +$1.83M | 0.01% | 566 |
|
|
2020
Q4 | $930K | Sell |
139,377
-47,949
| -26% | -$320K | ﹤0.01% | 721 |
|
|
2020
Q3 | $766K | Buy |
+187,326
| New | +$766K | ﹤0.01% | 869 |
|
|
2020
Q1 | – | Sell |
-193,965
| Closed | -$2.63M | – | 987 |
|
|
2019
Q4 | $2.63M | Buy |
+193,965
| New | +$2.63M | 0.02% | 334 |
|
|
2019
Q3 | – | Sell |
-292,992
| Closed | -$4.16M | – | 1073 |
|
|
2019
Q2 | $4.16M | Sell |
292,992
-1,097,593
| -79% | -$15.6M | 0.03% | 289 |
|
|
2019
Q1 | $23.2M | Buy |
1,390,585
+1,247,585
| +872% | +$20.8M | 0.22% | 76 |
|
|
2018
Q4 | $2.05M | Sell |
143,000
-237,267
| -62% | -$3.4M | 0.02% | 394 |
|
|
2018
Q3 | $8.85M | Sell |
380,267
-1,666,199
| -81% | -$38.8M | 0.09% | 165 |
|
|
2018
Q2 | $42.7M | Buy |
2,046,466
+1,564,732
| +325% | +$32.6M | 0.49% | 32 |
|
|
2018
Q1 | $7.77M | Buy |
481,734
+292,835
| +155% | +$4.72M | 0.1% | 138 |
|
|
2017
Q4 | $3.2M | Buy |
+188,899
| New | +$3.2M | 0.03% | 301 |
|