Bank of Nova Scotia’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 |
-429,812
| Closed | -$11.4M | – | 1038 |
|
|
2024
Q3 | $11.4M | Buy |
429,812
+139,431
| +48% | +$3.71M | 0.02% | 329 |
|
|
2024
Q2 | $8.33M | Sell |
290,381
-368,410
| -56% | -$10.6M | 0.02% | 392 |
|
|
2024
Q1 | $18.7M | Buy |
658,791
+187,415
| +40% | +$5.31M | 0.04% | 280 |
|
|
2023
Q4 | $11.4M | Sell |
471,376
-33,325
| -7% | -$805K | 0.02% | 398 |
|
|
2023
Q3 | $13.5M | Sell |
504,701
-330,179
| -40% | -$8.83M | 0.04% | 276 |
|
|
2023
Q2 | $19.2M | Buy |
834,880
+322,816
| +63% | +$7.43M | 0.05% | 212 |
|
|
2023
Q1 | $12.3M | Buy |
512,064
+397,674
| +348% | +$9.53M | 0.04% | 250 |
|
|
2022
Q4 | $3.1M | Sell |
114,390
-1,004,163
| -90% | -$27.2M | 0.01% | 551 |
|
|
2022
Q3 | $25.3M | Buy |
1,118,553
+712,104
| +175% | +$16.1M | 0.08% | 199 |
|
|
2022
Q2 | $9.14M | Buy |
406,449
+358,000
| +739% | +$8.05M | 0.02% | 384 |
|
|
2022
Q1 | $1.22M | Sell |
48,449
-90,502
| -65% | -$2.27M | ﹤0.01% | 883 |
|
|
2021
Q4 | $2.28M | Sell |
138,951
-78,126
| -36% | -$1.28M | ﹤0.01% | 829 |
|
|
2021
Q3 | $2.96M | Buy |
217,077
+10,552
| +5% | +$144K | 0.01% | 733 |
|
|
2021
Q2 | $2.81M | Buy |
206,525
+13,853
| +7% | +$189K | 0.01% | 698 |
|
|
2021
Q1 | $2.06M | Buy |
192,672
+58,805
| +44% | +$628K | ﹤0.01% | 739 |
|
|
2020
Q4 | $893K | Buy |
133,867
+55,890
| +72% | +$373K | ﹤0.01% | 760 |
|
|
2020
Q3 | $319K | Buy |
77,977
+2,694
| +4% | +$11K | ﹤0.01% | 909 |
|
|
2020
Q2 | $461K | Sell |
75,283
-7,817
| -9% | -$47.9K | ﹤0.01% | 777 |
|
|
2020
Q1 | $273K | Sell |
83,100
-669,777
| -89% | -$2.2M | ﹤0.01% | 827 |
|
|
2019
Q4 | $10.2M | Buy |
752,877
+413,233
| +122% | +$5.61M | 0.02% | 381 |
|
|
2019
Q3 | $4.17M | Buy |
339,644
+162,531
| +92% | +$1.99M | 0.01% | 519 |
|
|
2019
Q2 | $2.52M | Buy |
177,113
+20,249
| +13% | +$288K | 0.01% | 560 |
|
|
2019
Q1 | $2.62M | Sell |
156,864
-363,170
| -70% | -$6.07M | 0.01% | 566 |
|
|
2018
Q4 | $7.46M | Buy |
520,034
+346,117
| +199% | +$4.96M | 0.03% | 314 |
|
|
2018
Q3 | $4.04M | Buy |
173,917
+79,890
| +85% | +$1.86M | 0.02% | 470 |
|
|
2018
Q2 | $1.96M | Sell |
94,027
-14,124
| -13% | -$295K | 0.01% | 496 |
|
|
2018
Q1 | $1.74M | Sell |
108,151
-631,765
| -85% | -$10.2M | 0.01% | 593 |
|
|
2017
Q4 | $12.3M | Sell |
739,916
-456,915
| -38% | -$7.63M | 0.06% | 278 |
|
|
2017
Q3 | $16.2M | Buy |
1,196,831
+76,039
| +7% | +$1.03M | 0.09% | 185 |
|
|
2017
Q2 | $13.3M | Buy |
1,120,792
+722,623
| +181% | +$8.56M | 0.07% | 236 |
|
|
2017
Q1 | $6.29M | Buy |
398,169
+379,264
| +2,006% | +$5.99M | 0.03% | 357 |
|
|
2016
Q4 | $327K | Sell |
18,905
-266,883
| -93% | -$4.62M | ﹤0.01% | 637 |
|
|
2016
Q3 | $4.52M | Buy |
285,788
+269,023
| +1,605% | +$4.25M | 0.03% | 221 |
|
|
2016
Q2 | $252K | Buy |
16,765
+1,320
| +9% | +$19.8K | ﹤0.01% | 594 |
|
|
2016
Q1 | $172K | Buy |
15,445
+2,980
| +24% | +$33.2K | ﹤0.01% | 637 |
|
|
2015
Q4 | $157K | Sell |
12,465
-20
| -0.2% | -$252 | ﹤0.01% | 669 |
|
|
2015
Q3 | $192K | Buy |
12,485
+480
| +4% | +$7.38K | ﹤0.01% | 602 |
|
|
2015
Q2 | $319K | Buy |
12,005
+688
| +6% | +$18.3K | ﹤0.01% | 464 |
|
|
2015
Q1 | $295K | Sell |
11,317
-158
| -1% | -$4.12K | ﹤0.01% | 486 |
|
|
2014
Q4 | $325K | Buy |
11,475
+100
| +0.9% | +$2.83K | ﹤0.01% | 447 |
|
|
2014
Q3 | $428K | Buy |
11,375
+203
| +2% | +$7.64K | ﹤0.01% | 389 |
|
|
2014
Q2 | $446K | Buy |
11,172
+755
| +7% | +$30.1K | ﹤0.01% | 376 |
|
|
2014
Q1 | $370K | Buy |
10,417
+718
| +7% | +$25.5K | ﹤0.01% | 426 |
|
|
2013
Q4 | $342K | Sell |
9,699
-12,749
| -57% | -$450K | ﹤0.01% | 435 |
|
|
2013
Q3 | $782K | Sell |
22,448
-65
| -0.3% | -$2.26K | ﹤0.01% | 292 |
|
|
2013
Q2 | $779K | Buy |
+22,513
| New | +$779K | ﹤0.01% | 268 |
|