MRO
Axa’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,093
| Closed | -$1.87M | – | 1160 |
|
|
2024
Q3 | $1.87M | Buy |
70,093
+8,385
| +14% | +$223K | 0.01% | 765 |
|
|
2024
Q2 | $1.77M | Sell |
61,708
-195,269
| -76% | -$5.6M | 0.01% | 788 |
|
|
2024
Q1 | $7.28M | Buy |
256,977
+236,871
| +1,178% | +$6.71M | 0.02% | 474 |
|
|
2023
Q4 | $486K | Buy |
20,106
+758
| +4% | +$18.3K | ﹤0.01% | 944 |
|
|
2023
Q3 | $518K | Sell |
19,348
-2,363
| -11% | -$63.2K | ﹤0.01% | 934 |
|
|
2023
Q2 | $500K | Sell |
21,711
-413
| -2% | -$9.51K | ﹤0.01% | 945 |
|
|
2023
Q1 | $530K | Sell |
22,124
-959,846
| -98% | -$23M | ﹤0.01% | 953 |
|
|
2022
Q4 | $26.6M | Sell |
981,970
-27,968
| -3% | -$757K | 0.1% | 250 |
|
|
2022
Q3 | $22.8M | Buy |
1,009,938
+604,907
| +149% | +$13.7M | 0.09% | 259 |
|
|
2022
Q2 | $9.11M | Buy |
405,031
+214,731
| +113% | +$4.83M | 0.03% | 460 |
|
|
2022
Q1 | $4.78M | Buy |
190,300
+7,900
| +4% | +$198K | 0.01% | 651 |
|
|
2021
Q4 | $3M | Sell |
182,400
-170,800
| -48% | -$2.8M | 0.01% | 773 |
|
|
2021
Q3 | $4.83M | Sell |
353,200
-308,300
| -47% | -$4.21M | 0.01% | 692 |
|
|
2021
Q2 | $9.01M | Sell |
661,500
-336,400
| -34% | -$4.58M | 0.03% | 541 |
|
|
2021
Q1 | $10.7M | Buy |
997,900
+713,500
| +251% | +$7.62M | 0.03% | 503 |
|
|
2020
Q4 | $1.9M | Buy |
+284,400
| New | +$1.9M | 0.01% | 859 |
|
|
2020
Q3 | – | Sell |
-33,851
| Closed | -$207K | – | 1366 |
|
|
2020
Q2 | $207K | Sell |
33,851
-992,661
| -97% | -$6.07M | ﹤0.01% | 1174 |
|
|
2020
Q1 | $3.38M | Buy |
1,026,512
+362,763
| +55% | +$1.19M | 0.02% | 622 |
|
|
2019
Q4 | $9.01M | Buy |
663,749
+457,001
| +221% | +$6.21M | 0.04% | 473 |
|
|
2019
Q3 | $2.54M | Sell |
206,748
-878,865
| -81% | -$10.8M | 0.01% | 814 |
|
|
2019
Q2 | $15.4M | Buy |
1,085,613
+60,863
| +6% | +$865K | 0.06% | 359 |
|
|
2019
Q1 | $17.1M | Buy |
1,024,750
+285,026
| +39% | +$4.76M | 0.07% | 335 |
|
|
2018
Q4 | $10.6M | Buy |
739,724
+720,958
| +3,842% | +$10.3M | 0.05% | 405 |
|
|
2018
Q3 | $437K | Sell |
18,766
-276,874
| -94% | -$6.45M | ﹤0.01% | 1170 |
|
|
2018
Q2 | $6.17M | Sell |
295,640
-233,449
| -44% | -$4.87M | 0.02% | 598 |
|
|
2018
Q1 | $8.54M | Sell |
529,089
-2,033,277
| -79% | -$32.8M | 0.03% | 498 |
|
|
2017
Q4 | $43.4M | Sell |
2,562,366
-183,283
| -7% | -$3.1M | 0.17% | 173 |
|
|
2017
Q3 | $37.2M | Buy |
2,745,649
+2,416,889
| +735% | +$32.8M | 0.16% | 184 |
|
|
2017
Q2 | $3.9M | Sell |
328,760
-1,232,605
| -79% | -$14.6M | 0.02% | 663 |
|
|
2017
Q1 | $24.7M | Sell |
1,561,365
-952,645
| -38% | -$15.1M | 0.11% | 231 |
|
|
2016
Q4 | $43.5M | Buy |
2,514,010
+2,252,366
| +861% | +$39M | 0.2% | 143 |
|
|
2016
Q3 | $4.14M | Sell |
261,644
-316,443
| -55% | -$5M | 0.02% | 605 |
|
|
2016
Q2 | $8.68M | Buy |
578,087
+559,335
| +2,983% | +$8.4M | 0.04% | 433 |
|
|
2016
Q1 | $209K | Sell |
18,752
-436,101
| -96% | -$4.86M | ﹤0.01% | 1140 |
|
|
2015
Q4 | $5.73M | Sell |
454,853
-159,545
| -26% | -$2.01M | 0.03% | 527 |
|
|
2015
Q3 | $9.46M | Sell |
614,398
-32,547
| -5% | -$501K | 0.04% | 393 |
|
|
2015
Q2 | $17.2M | Buy |
646,945
+26,621
| +4% | +$707K | 0.07% | 277 |
|
|
2015
Q1 | $16.2M | Sell |
620,324
-3,561,111
| -85% | -$93M | 0.07% | 298 |
|
|
2014
Q4 | $118M | Sell |
4,181,435
-232,972
| -5% | -$6.59M | 0.47% | 53 |
|
|
2014
Q3 | $166M | Sell |
4,414,407
-126,776
| -3% | -$4.77M | 0.71% | 22 |
|
|
2014
Q2 | $181M | Sell |
4,541,183
-94,672
| -2% | -$3.78M | 0.75% | 21 |
|
|
2014
Q1 | $165M | Sell |
4,635,855
-19,097
| -0.4% | -$678K | 0.72% | 30 |
|
|
2013
Q4 | $164M | Buy |
4,654,952
+263,262
| +6% | +$9.29M | 0.74% | 23 |
|
|
2013
Q3 | $153M | Buy |
4,391,690
+43,500
| +1% | +$1.52M | 0.75% | 25 |
|
|
2013
Q2 | $150M | Buy |
+4,348,190
| New | +$150M | 0.8% | 25 |
|