Aviva’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 |
-1,403,241
| Closed | -$37.4M | – | 905 |
|
|
2024
Q3 | $37.4M | Buy |
1,403,241
+8,261
| +0.6% | +$220K | 0.1% | 253 |
|
|
2024
Q2 | $40M | Buy |
1,394,980
+226,771
| +19% | +$6.5M | 0.11% | 216 |
|
|
2024
Q1 | $33.1M | Buy |
1,168,209
+144,903
| +14% | +$4.11M | 0.11% | 220 |
|
|
2023
Q4 | $24.7M | Buy |
1,023,306
+49,120
| +5% | +$1.19M | 0.09% | 276 |
|
|
2023
Q3 | $26.1M | Buy |
974,186
+720,718
| +284% | +$19.3M | 0.11% | 233 |
|
|
2023
Q2 | $5.83M | Sell |
253,468
-147,057
| -37% | -$3.39M | 0.02% | 488 |
|
|
2023
Q1 | $9.6M | Sell |
400,525
-43,424
| -10% | -$1.04M | 0.04% | 464 |
|
|
2022
Q4 | $12M | Buy |
443,949
+59,512
| +15% | +$1.61M | 0.06% | 419 |
|
|
2022
Q3 | $8.68M | Sell |
384,437
-154,618
| -29% | -$3.49M | 0.05% | 463 |
|
|
2022
Q2 | $12.1M | Buy |
+539,055
| New | +$12.1M | 0.06% | 404 |
|
|
2020
Q3 | – | Sell |
-264,030
| Closed | -$1.62M | – | 954 |
|
|
2020
Q2 | $1.62M | Sell |
264,030
-18,225
| -6% | -$112K | 0.01% | 806 |
|
|
2020
Q1 | $929K | Buy |
282,255
+1,697
| +0.6% | +$5.59K | 0.01% | 852 |
|
|
2019
Q4 | $3.81M | Sell |
280,558
-5,150
| -2% | -$69.9K | 0.02% | 525 |
|
|
2019
Q3 | $3.51M | Sell |
285,708
-20,910
| -7% | -$257K | 0.02% | 517 |
|
|
2019
Q2 | $4.36M | Sell |
306,618
-6,554
| -2% | -$93.1K | 0.03% | 491 |
|
|
2019
Q1 | $5.23M | Sell |
313,172
-4,429
| -1% | -$74K | 0.04% | 438 |
|
|
2018
Q4 | $4.55M | Sell |
317,601
-92,985
| -23% | -$1.33M | 0.03% | 449 |
|
|
2018
Q3 | $9.56M | Sell |
410,586
-16,786
| -4% | -$391K | 0.05% | 343 |
|
|
2018
Q2 | $8.92M | Sell |
427,372
-5,038
| -1% | -$105K | 0.05% | 338 |
|
|
2018
Q1 | $6.98M | Sell |
432,410
-37,666
| -8% | -$608K | 0.04% | 411 |
|
|
2017
Q4 | $7.96M | Sell |
470,076
-67,151
| -12% | -$1.14M | 0.05% | 400 |
|
|
2017
Q3 | $7.29M | Buy |
537,227
+10,575
| +2% | +$143K | 0.04% | 444 |
|
|
2017
Q2 | $6.25M | Buy |
526,652
+4,130
| +0.8% | +$49K | 0.03% | 496 |
|
|
2017
Q1 | $8.26M | Sell |
522,522
-30,921
| -6% | -$489K | 0.05% | 403 |
|
|
2016
Q4 | $9.59M | Buy |
553,443
+39,756
| +8% | +$689K | 0.06% | 343 |
|
|
2016
Q3 | $8.12M | Buy |
513,687
+11,496
| +2% | +$182K | 0.05% | 397 |
|
|
2016
Q2 | $7.53M | Buy |
502,191
+41,253
| +9% | +$619K | 0.05% | 375 |
|
|
2016
Q1 | $5.14M | Buy |
460,938
+34,804
| +8% | +$388K | 0.04% | 475 |
|
|
2015
Q4 | $5.37M | Buy |
426,134
+44,270
| +12% | +$557K | 0.04% | 468 |
|
|
2015
Q3 | $5.88M | Sell |
381,864
-8,242
| -2% | -$127K | 0.05% | 405 |
|
|
2015
Q2 | $10.4M | Buy |
390,106
+15,890
| +4% | +$422K | 0.07% | 294 |
|
|
2015
Q1 | $9.77M | Buy |
374,216
+28,066
| +8% | +$733K | 0.07% | 340 |
|
|
2014
Q4 | $9.79M | Sell |
346,150
-28,721
| -8% | -$813K | 0.08% | 300 |
|
|
2014
Q3 | $14.1M | Buy |
374,871
+89,315
| +31% | +$3.36M | 0.11% | 213 |
|
|
2014
Q2 | $11.4M | Sell |
285,556
-3,680
| -1% | -$147K | 0.09% | 260 |
|
|
2014
Q1 | $10.3M | Sell |
289,236
-7,657
| -3% | -$272K | 0.08% | 260 |
|
|
2013
Q4 | $10.5M | Buy |
296,893
+26,782
| +10% | +$945K | 0.09% | 256 |
|
|
2013
Q3 | $9.42M | Buy |
270,111
+58,699
| +28% | +$2.05M | 0.08% | 267 |
|
|
2013
Q2 | $7.31M | Buy |
+211,412
| New | +$7.31M | 0.07% | 276 |
|