MRO
Bank of America’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,834,960
| Closed | -$48.9M | – | 7424 |
|
|
2024
Q3 | $48.9M | Buy |
1,834,960
+152,003
| +9% | +$4.05M | ﹤0.01% | 1388 |
|
|
2024
Q2 | $48.3M | Sell |
1,682,957
-1,076,112
| -39% | -$30.9M | ﹤0.01% | 1316 |
|
|
2024
Q1 | $78.2M | Buy |
2,759,069
+1,200,985
| +77% | +$34M | 0.01% | 1057 |
|
|
2023
Q4 | $37.6M | Sell |
1,558,084
-61,724
| -4% | -$1.49M | ﹤0.01% | 1346 |
|
|
2023
Q3 | $43.3M | Sell |
1,619,808
-93,417
| -5% | -$2.5M | ﹤0.01% | 1189 |
|
|
2023
Q2 | $39.4M | Sell |
1,713,225
-638,322
| -27% | -$14.7M | ﹤0.01% | 1295 |
|
|
2023
Q1 | $56.3M | Buy |
2,351,547
+126,461
| +6% | +$3.03M | 0.01% | 1141 |
|
|
2022
Q4 | $60.2M | Buy |
2,225,086
+252,380
| +13% | +$6.83M | 0.01% | 1035 |
|
|
2022
Q3 | $44.5M | Sell |
1,972,706
-552,041
| -22% | -$12.5M | 0.01% | 1178 |
|
|
2022
Q2 | $56.8M | Sell |
2,524,747
-374,174
| -13% | -$8.41M | 0.01% | 1077 |
|
|
2022
Q1 | $72.8M | Buy |
2,898,921
+337,207
| +13% | +$8.47M | 0.01% | 1023 |
|
|
2021
Q4 | $42.1M | Sell |
2,561,714
-163,698
| -6% | -$2.69M | ﹤0.01% | 1342 |
|
|
2021
Q3 | $37.3M | Buy |
2,725,412
+340,031
| +14% | +$4.65M | ﹤0.01% | 1391 |
|
|
2021
Q2 | $32.5M | Sell |
2,385,381
-469,321
| -16% | -$6.39M | ﹤0.01% | 1510 |
|
|
2021
Q1 | $30.5M | Buy |
2,854,702
+1,075,535
| +60% | +$11.5M | ﹤0.01% | 1514 |
|
|
2020
Q4 | $11.9M | Sell |
1,779,167
-616,920
| -26% | -$4.11M | ﹤0.01% | 2041 |
|
|
2020
Q3 | $9.8M | Sell |
2,396,087
-2,440,315
| -50% | -$9.98M | ﹤0.01% | 2048 |
|
|
2020
Q2 | $29.6M | Sell |
4,836,402
-7,808,690
| -62% | -$47.8M | ﹤0.01% | 1226 |
|
|
2020
Q1 | $41.6M | Buy |
12,645,092
+854,453
| +7% | +$2.81M | 0.01% | 963 |
|
|
2019
Q4 | $160M | Sell |
11,790,639
-1,911,230
| -14% | -$26M | 0.02% | 516 |
|
|
2019
Q3 | $168M | Sell |
13,701,869
-470,661
| -3% | -$5.77M | 0.03% | 497 |
|
|
2019
Q2 | $201M | Buy |
14,172,530
+2,175,563
| +18% | +$30.9M | 0.03% | 445 |
|
|
2019
Q1 | $200M | Buy |
11,996,967
+3,268,803
| +37% | +$54.6M | 0.03% | 439 |
|
|
2018
Q4 | $125M | Sell |
8,728,164
-1,080,218
| -11% | -$15.5M | 0.02% | 522 |
|
|
2018
Q3 | $228M | Sell |
9,808,382
-1,198,255
| -11% | -$27.9M | 0.04% | 392 |
|
|
2018
Q2 | $230M | Buy |
11,006,637
+1,991,427
| +22% | +$41.5M | 0.04% | 380 |
|
|
2018
Q1 | $145M | Buy |
9,015,210
+953,977
| +12% | +$15.4M | 0.02% | 513 |
|
|
2017
Q4 | $136M | Sell |
8,061,233
-3,683,183
| -31% | -$62.4M | 0.02% | 534 |
|
|
2017
Q3 | $159M | Sell |
11,744,416
-379,747
| -3% | -$5.15M | 0.03% | 498 |
|
|
2017
Q2 | $144M | Sell |
12,124,163
-8,706,718
| -42% | -$103M | 0.03% | 464 |
|
|
2017
Q1 | $329M | Buy |
20,830,881
+1,030,858
| +5% | +$16.3M | 0.07% | 264 |
|
|
2016
Q4 | $343M | Buy |
19,800,023
+579,914
| +3% | +$10M | 0.07% | 245 |
|
|
2016
Q3 | $304M | Buy |
19,220,109
+11,865,348
| +161% | +$188M | 0.07% | 266 |
|
|
2016
Q2 | $110M | Sell |
7,354,761
-353,987
| -5% | -$5.31M | 0.03% | 486 |
|
|
2016
Q1 | $85.9M | Buy |
7,708,748
+2,404,248
| +45% | +$26.8M | 0.02% | 583 |
|
|
2015
Q4 | $66.8M | Sell |
5,304,500
-590,223
| -10% | -$7.43M | 0.02% | 694 |
|
|
2015
Q3 | $90.8M | Buy |
5,894,723
+2,789,097
| +90% | +$43M | 0.02% | 565 |
|
|
2015
Q2 | $82.4M | Buy |
3,105,626
+53,521
| +2% | +$1.42M | 0.03% | 514 |
|
|
2015
Q1 | $79.7M | Sell |
3,052,105
-93,367
| -3% | -$2.44M | 0.03% | 513 |
|
|
2014
Q4 | $89M | Sell |
3,145,472
-678,069
| -18% | -$19.2M | 0.03% | 474 |
|
|
2014
Q3 | $144M | Sell |
3,823,541
-992,147
| -21% | -$37.3M | 0.05% | 352 |
|
|
2014
Q2 | $192M | Buy |
4,815,688
+211,305
| +5% | +$8.44M | 0.06% | 293 |
|
|
2014
Q1 | $164M | Sell |
4,604,383
-760,891
| -14% | -$27M | 0.06% | 294 |
|
|
2013
Q4 | $189M | Sell |
5,365,274
-72,127
| -1% | -$2.55M | 0.07% | 253 |
|
|
2013
Q3 | $190M | Sell |
5,437,401
-4,046,677
| -43% | -$141M | 0.08% | 231 |
|
|
2013
Q2 | $328M | Buy |
+9,484,078
| New | +$328M | 0.14% | 134 |
|