Asset Management One’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-203,679
| Closed | -$5.42M | – | 996 |
|
|
2024
Q3 | $5.42M | Sell |
203,679
-10,378
| -5% | -$276K | 0.02% | 601 |
|
|
2024
Q2 | $6.14M | Sell |
214,057
-20,763
| -9% | -$595K | 0.02% | 528 |
|
|
2024
Q1 | $6.65M | Sell |
234,820
-14,930
| -6% | -$423K | 0.03% | 521 |
|
|
2023
Q4 | $6.09M | Buy |
249,750
+11,259
| +5% | +$274K | 0.02% | 542 |
|
|
2023
Q3 | $6.38M | Buy |
238,491
+3,525
| +2% | +$94.3K | 0.03% | 505 |
|
|
2023
Q2 | $5.41M | Sell |
234,966
-22,967
| -9% | -$529K | 0.02% | 561 |
|
|
2023
Q1 | $6.18M | Sell |
257,933
-4,869
| -2% | -$117K | 0.03% | 521 |
|
|
2022
Q4 | $7.04M | Sell |
262,802
-17,213
| -6% | -$461K | 0.03% | 476 |
|
|
2022
Q3 | $6.32M | Sell |
280,015
-2,702
| -1% | -$61K | 0.03% | 486 |
|
|
2022
Q2 | $6.36M | Buy |
282,717
+276,825
| +4,698% | +$6.22M | 0.03% | 508 |
|
|
2022
Q1 | $147K | Sell |
5,892
-2,061
| -26% | -$51.4K | ﹤0.01% | 958 |
|
|
2021
Q4 | $131K | Sell |
7,953
-386
| -5% | -$6.36K | ﹤0.01% | 970 |
|
|
2021
Q3 | $113K | Sell |
8,339
-8,673
| -51% | -$118K | ﹤0.01% | 978 |
|
|
2021
Q2 | $231K | Buy |
17,012
+10,654
| +168% | +$145K | ﹤0.01% | 956 |
|
|
2021
Q1 | $67K | Sell |
6,358
-437
| -6% | -$4.61K | ﹤0.01% | 1021 |
|
|
2020
Q4 | $44K | Buy |
6,795
+1,342
| +25% | +$8.69K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $22K | Sell |
5,453
-1,319
| -19% | -$5.32K | ﹤0.01% | 1019 |
|
|
2020
Q2 | $41K | Sell |
6,772
-400,122
| -98% | -$2.42M | ﹤0.01% | 991 |
|
|
2020
Q1 | $1.34M | Sell |
406,894
-24,575
| -6% | -$81.1K | 0.01% | 774 |
|
|
2019
Q4 | $5.86M | Sell |
431,469
-21,439
| -5% | -$291K | 0.03% | 573 |
|
|
2019
Q3 | $5.56M | Buy |
452,908
+17,921
| +4% | +$220K | 0.03% | 571 |
|
|
2019
Q2 | $6.18M | Buy |
434,987
+32,978
| +8% | +$468K | 0.03% | 547 |
|
|
2019
Q1 | $6.72M | Sell |
402,009
-957,093
| -70% | -$16M | 0.04% | 486 |
|
|
2018
Q4 | $19.5M | Buy |
1,359,102
+16,972
| +1% | +$243K | 0.05% | 410 |
|
|
2018
Q3 | $31.2M | Buy |
1,342,130
+22,493
| +2% | +$523K | 0.06% | 326 |
|
|
2018
Q2 | $27.5M | Buy |
1,319,637
+35,362
| +3% | +$737K | 0.06% | 350 |
|
|
2018
Q1 | $20.7M | Buy |
1,284,275
+3,235
| +0.3% | +$52.2K | 0.05% | 425 |
|
|
2017
Q4 | $21.7M | Buy |
1,281,040
+11,837
| +0.9% | +$200K | 0.05% | 412 |
|
|
2017
Q3 | $17.2M | Sell |
1,269,203
-1,531
| -0.1% | -$20.8K | 0.04% | 470 |
|
|
2017
Q2 | $15M | Buy |
1,270,734
+6,160
| +0.5% | +$72.9K | 0.04% | 483 |
|
|
2017
Q1 | $20M | Sell |
1,264,574
-98,918
| -7% | -$1.56M | 0.05% | 383 |
|
|
2016
Q4 | $23.6M | Buy |
1,363,492
+1,284,469
| +1,625% | +$22.3M | 0.06% | 338 |
|
|
2016
Q3 | $1.26M | Buy |
79,023
+13,959
| +21% | +$222K | 0.02% | 769 |
|
|
2016
Q2 | $983K | Buy |
65,064
+2,678
| +4% | +$40.5K | 0.01% | 847 |
|
|
2016
Q1 | $662K | Sell |
62,386
-73,500
| -54% | -$780K | 0.01% | 999 |
|
|
2015
Q4 | $1.73M | Buy |
135,886
+73,500
| +118% | +$938K | 0.03% | 656 |
|
|
2015
Q3 | $938K | Hold |
62,386
| – | – | 0.01% | 877 |
|
|
2015
Q2 | $1.66M | Hold |
62,386
| – | – | 0.02% | 717 |
|
|
2015
Q1 | $1.65M | Sell |
62,386
-8,058
| -11% | -$212K | 0.02% | 748 |
|
|
2014
Q4 | $2.01M | Sell |
70,444
-5,144
| -7% | -$147K | 0.03% | 685 |
|
|
2014
Q3 | $2.91M | Sell |
75,588
-128,000
| -63% | -$4.92M | 0.04% | 498 |
|
|
2014
Q2 | $8.1M | Buy |
203,588
+123,552
| +154% | +$4.91M | 0.12% | 196 |
|
|
2014
Q1 | $2.82M | Sell |
80,036
-12,918
| -14% | -$455K | 0.04% | 419 |
|
|
2013
Q4 | $3.31M | Sell |
92,954
-2,486
| -3% | -$88.4K | 0.05% | 379 |
|
|
2013
Q3 | $3.33M | Buy |
95,440
+9,525
| +11% | +$332K | 0.05% | 383 |
|
|
2013
Q2 | $3.02M | Buy |
+85,915
| New | +$3.02M | 0.05% | 356 |
|