Bank of Montreal’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 |
-755,611
| Closed | -$20M | – | 3571 |
|
|
2024
Q3 | $20M | Sell |
755,611
-35,339
| -4% | -$936K | 0.01% | 734 |
|
|
2024
Q2 | $22.9M | Buy |
790,950
+101,535
| +15% | +$2.94M | 0.01% | 671 |
|
|
2024
Q1 | $19.1M | Sell |
689,415
-1,234,306
| -64% | -$34.2M | 0.01% | 699 |
|
|
2023
Q4 | $47.4M | Buy |
1,923,721
+1,166,775
| +154% | +$28.8M | 0.01% | 453 |
|
|
2023
Q3 | $20.4M | Sell |
756,946
-35,594
| -4% | -$961K | 0.01% | 644 |
|
|
2023
Q2 | $18.6M | Buy |
792,540
+61,402
| +8% | +$1.44M | 0.01% | 695 |
|
|
2023
Q1 | $17.7M | Sell |
731,138
-117,548
| -14% | -$2.85M | 0.01% | 663 |
|
|
2022
Q4 | $23M | Buy |
848,686
+151,742
| +22% | +$4.11M | 0.01% | 578 |
|
|
2022
Q3 | $15.9K | Sell |
696,944
-1,466,063
| -68% | -$33.5K | 0.01% | 671 |
|
|
2022
Q2 | $52.2K | Buy |
2,163,007
+1,345,211
| +164% | +$32.5K | 0.02% | 345 |
|
|
2022
Q1 | $20.9M | Sell |
817,796
-624,419
| -43% | -$15.9M | 0.01% | 675 |
|
|
2021
Q4 | $23.6M | Sell |
1,442,215
-907,303
| -39% | -$14.9M | 0.01% | 665 |
|
|
2021
Q3 | $32.4M | Buy |
2,349,518
+1,467,329
| +166% | +$20.2M | 0.01% | 648 |
|
|
2021
Q2 | $12.1M | Sell |
882,189
-121,848
| -12% | -$1.67M | 0.01% | 1104 |
|
|
2021
Q1 | $10.9M | Buy |
1,004,037
+34,777
| +4% | +$379K | 0.01% | 872 |
|
|
2020
Q4 | $7.41M | Buy |
969,260
+257,280
| +36% | +$1.97M | ﹤0.01% | 1024 |
|
|
2020
Q3 | $2.88M | Buy |
711,980
+90,603
| +15% | +$366K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $3.28M | Buy |
621,377
+276,542
| +80% | +$1.46M | ﹤0.01% | 1217 |
|
|
2020
Q1 | $1.2M | Sell |
344,835
-34,393
| -9% | -$119K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $5.15M | Sell |
379,228
-683,152
| -64% | -$9.28M | ﹤0.01% | 1154 |
|
|
2019
Q3 | $13M | Buy |
1,062,380
+737,806
| +227% | +$9.05M | 0.01% | 702 |
|
|
2019
Q2 | $4.61M | Sell |
324,574
-72,377
| -18% | -$1.03M | ﹤0.01% | 1078 |
|
|
2019
Q1 | $6.63M | Buy |
396,951
+126,201
| +47% | +$2.11M | 0.01% | 919 |
|
|
2018
Q4 | $3.88M | Sell |
270,750
-223,616
| -45% | -$3.21M | ﹤0.01% | 1099 |
|
|
2018
Q3 | $11.5M | Buy |
494,366
+118,625
| +32% | +$2.76M | 0.01% | 795 |
|
|
2018
Q2 | $7.84M | Sell |
375,741
-44,859
| -11% | -$936K | 0.01% | 923 |
|
|
2018
Q1 | $6.79M | Sell |
420,600
-840,420
| -67% | -$13.6M | 0.01% | 958 |
|
|
2017
Q4 | $21.3M | Sell |
1,261,020
-692,987
| -35% | -$11.7M | 0.02% | 575 |
|
|
2017
Q3 | $26.5M | Sell |
1,954,007
-114,725
| -6% | -$1.56M | 0.02% | 498 |
|
|
2017
Q2 | $24.5M | Sell |
2,068,732
-23,039
| -1% | -$273K | 0.02% | 516 |
|
|
2017
Q1 | $33.1M | Buy |
2,091,771
+997,175
| +91% | +$15.8M | 0.03% | 418 |
|
|
2016
Q4 | $19.8M | Buy |
1,094,596
+488,236
| +81% | +$8.82M | 0.02% | 534 |
|
|
2016
Q3 | $9.59M | Sell |
606,360
-6,486
| -1% | -$103K | 0.01% | 783 |
|
|
2016
Q2 | $9.2M | Buy |
612,846
+368,904
| +151% | +$5.54M | 0.01% | 792 |
|
|
2016
Q1 | $2.72M | Buy |
243,942
+38,232
| +19% | +$426K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $2.59M | Sell |
205,710
-330,814
| -62% | -$4.17M | ﹤0.01% | 1222 |
|
|
2015
Q3 | $8.26M | Sell |
536,524
-64,670
| -11% | -$996K | 0.01% | 744 |
|
|
2015
Q2 | $16M | Sell |
601,194
-59,549
| -9% | -$1.58M | 0.02% | 578 |
|
|
2015
Q1 | $17.3M | Sell |
660,743
-2,659
| -0.4% | -$69.4K | 0.02% | 544 |
|
|
2014
Q4 | $18.8M | Sell |
663,402
-7,840
| -1% | -$222K | 0.02% | 472 |
|
|
2014
Q3 | $25.2M | Buy |
671,242
+111,380
| +20% | +$4.19M | 0.03% | 391 |
|
|
2014
Q2 | $22.4M | Buy |
559,862
+398,174
| +246% | +$15.9M | 0.03% | 411 |
|
|
2014
Q1 | $5.74M | Sell |
161,688
-373,550
| -70% | -$13.3M | 0.01% | 742 |
|
|
2013
Q4 | $18.9M | Buy |
535,238
+284,807
| +114% | +$10.1M | 0.03% | 387 |
|
|
2013
Q3 | $8.73M | Sell |
250,431
-92,447
| -27% | -$3.22M | 0.01% | 524 |
|
|
2013
Q2 | $11.9M | Buy |
+342,878
| New | +$11.9M | 0.02% | 419 |
|