Bank of America’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,834,960
| Closed | -$48.9M | – | 8542 |
|
|
2024
Q3 | $48.9M | Buy |
1,834,960
+152,003
| +9% | +$4.21M | ﹤0.01% | 1582 |
|
|
2024
Q2 | $48.3M | Sell |
1,682,957
-1,076,112
| -39% | -$29.8M | ﹤0.01% | 1471 |
|
|
2024
Q1 | $78.2M | Buy |
2,759,069
+1,200,985
| +77% | +$29M | 0.01% | 1179 |
|
|
2023
Q4 | $37.6M | Sell |
1,558,084
-61,724
| -4% | -$1.59M | ﹤0.01% | 1583 |
|
|
2023
Q3 | $43.3M | Sell |
1,619,808
-93,417
| -5% | -$2.42M | 0.01% | 1368 |
|
|
2023
Q2 | $39.4M | Sell |
1,713,225
-638,322
| -27% | -$15M | ﹤0.01% | 1482 |
|
|
2023
Q1 | $56.3M | Buy |
2,351,547
+126,461
| +6% | +$3.23M | 0.01% | 1283 |
|
|
2022
Q4 | $60.2M | Buy |
2,225,086
+252,380
| +13% | +$7.32M | 0.01% | 1172 |
|
|
2022
Q3 | $44.5M | Sell |
1,972,706
-552,041
| -22% | -$13.1M | 0.01% | 1339 |
|
|
2022
Q2 | $56.8M | Sell |
2,524,747
-374,174
| -13% | -$10M | 0.01% | 1199 |
|
|
2022
Q1 | $72.8M | Buy |
2,898,921
+337,207
| +13% | +$7.24M | 0.01% | 1126 |
|
|
2021
Q4 | $42.1M | Sell |
2,561,714
-163,698
| -6% | -$2.63M | ﹤0.01% | 1532 |
|
|
2021
Q3 | $37.3M | Buy |
2,725,412
+340,031
| +14% | +$4.1M | ﹤0.01% | 1571 |
|
|
2021
Q2 | $32.5M | Sell |
2,385,381
-469,321
| -16% | -$5.67M | ﹤0.01% | 1693 |
|
|
2021
Q1 | $30.5M | Buy |
2,854,702
+1,075,535
| +60% | +$10.4M | ﹤0.01% | 1677 |
|
|
2020
Q4 | $11.9M | Sell |
1,779,167
-616,920
| -26% | -$3.31M | ﹤0.01% | 2349 |
|
|
2020
Q3 | $9.8M | Sell |
2,396,087
-2,440,315
| -50% | -$12.9M | ﹤0.01% | 2313 |
|
|
2020
Q2 | $29.6M | Sell |
4,836,402
-7,808,690
| -62% | -$43.2M | ﹤0.01% | 1341 |
|
|
2020
Q1 | $41.6M | Buy |
12,645,092
+854,453
| +7% | +$7.87M | 0.01% | 1046 |
|
|
2019
Q4 | $160M | Sell |
11,790,639
-1,911,230
| -14% | -$23.3M | 0.02% | 564 |
|
|
2019
Q3 | $168M | Sell |
13,701,869
-470,661
| -3% | -$6.09M | 0.03% | 544 |
|
|
2019
Q2 | $201M | Buy |
14,172,530
+2,175,563
| +18% | +$33.6M | 0.03% | 481 |
|
|
2019
Q1 | $200M | Buy |
11,996,967
+3,268,803
| +37% | +$53.4M | 0.03% | 474 |
|
|
2018
Q4 | $125M | Sell |
8,728,164
-1,080,218
| -11% | -$19.3M | 0.02% | 581 |
|
|
2018
Q3 | $228M | Sell |
9,808,382
-1,198,255
| -11% | -$25.1M | 0.04% | 427 |
|
|
2018
Q2 | $230M | Buy |
11,006,637
+1,991,427
| +22% | +$39.3M | 0.04% | 414 |
|
|
2018
Q1 | $145M | Buy |
9,015,210
+953,977
| +12% | +$15.8M | 0.03% | 569 |
|
|
2017
Q4 | $136M | Sell |
8,061,233
-3,683,183
| -31% | -$54.7M | 0.03% | 607 |
|
|
2017
Q3 | $159M | Sell |
11,744,416
-379,747
| -3% | -$4.51M | 0.03% | 558 |
|
|
2017
Q2 | $144M | Sell |
12,124,163
-8,706,718
| -42% | -$122M | 0.03% | 539 |
|
|
2017
Q1 | $329M | Buy |
20,830,881
+1,030,858
| +5% | +$16.9M | 0.07% | 288 |
|
|
2016
Q4 | $343M | Buy |
19,800,023
+579,914
| +3% | +$9.31M | 0.08% | 272 |
|
|
2016
Q3 | $304M | Buy |
19,220,109
+11,865,348
| +161% | +$176M | 0.08% | 292 |
|
|
2016
Q2 | $110M | Sell |
7,354,761
-353,987
| -5% | -$4.68M | 0.03% | 579 |
|
|
2016
Q1 | $85.9M | Buy |
7,708,748
+2,404,248
| +45% | +$22.5M | 0.02% | 673 |
|
|
2015
Q4 | $66.8M | Sell |
5,304,500
-590,223
| -10% | -$9.93M | 0.02% | 838 |
|
|
2015
Q3 | $90.8M | Buy |
5,894,723
+2,789,097
| +90% | +$53M | 0.03% | 678 |
|
|
2015
Q2 | $82.4M | Buy |
3,105,626
+53,521
| +2% | +$1.51M | 0.03% | 648 |
|
|
2015
Q1 | $79.7M | Sell |
3,052,105
-93,367
| -3% | -$2.53M | 0.03% | 605 |
|
|
2014
Q4 | $89M | Sell |
3,145,472
-678,069
| -18% | -$21.6M | 0.04% | 594 |
|
|
2014
Q3 | $144M | Sell |
3,823,541
-992,147
| -21% | -$39.3M | 0.06% | 420 |
|
|
2014
Q2 | $192M | Buy |
4,815,688
+211,305
| +5% | +$7.8M | 0.07% | 332 |
|
|
2014
Q1 | $164M | Sell |
4,604,383
-760,891
| -14% | -$25.6M | 0.07% | 332 |
|
|
2013
Q4 | $189M | Sell |
5,365,274
-72,127
| -1% | -$2.57M | 0.08% | 289 |
|
|
2013
Q3 | $190M | Sell |
5,437,401
-4,046,677
| -43% | -$144M | 0.09% | 259 |
|
|
2013
Q2 | $328M | Buy |
+9,484,078
| New | +$321M | 0.17% | 147 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB