Bessemer Group’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 |
-12,199
| Closed | -$325K | – | 2744 |
|
|
2024
Q3 | $325K | Buy |
12,199
+1,587
| +15% | +$42.3K | ﹤0.01% | 1010 |
|
|
2024
Q2 | $304K | Sell |
10,612
-47,202
| -82% | -$1.35M | ﹤0.01% | 910 |
|
|
2024
Q1 | $1.64M | Buy |
57,814
+16,249
| +39% | +$461K | ﹤0.01% | 571 |
|
|
2023
Q4 | $1.01M | Sell |
41,565
-2,647
| -6% | -$64K | ﹤0.01% | 659 |
|
|
2023
Q3 | $1.18M | Buy |
44,212
+1,740
| +4% | +$46.6K | ﹤0.01% | 583 |
|
|
2023
Q2 | $979K | Sell |
42,472
-15,114
| -26% | -$348K | ﹤0.01% | 652 |
|
|
2023
Q1 | $1.38M | Sell |
57,586
-5,597
| -9% | -$134K | ﹤0.01% | 525 |
|
|
2022
Q4 | $1.71M | Sell |
63,183
-1,264
| -2% | -$34.2K | ﹤0.01% | 476 |
|
|
2022
Q3 | $1.46M | Buy |
64,447
+1,247
| +2% | +$28.2K | ﹤0.01% | 511 |
|
|
2022
Q2 | $1.42M | Buy |
63,200
+47,432
| +301% | +$1.07M | ﹤0.01% | 509 |
|
|
2022
Q1 | $395K | Buy |
15,768
+1,674
| +12% | +$41.9K | ﹤0.01% | 685 |
|
|
2021
Q4 | $232K | Buy |
14,094
+417
| +3% | +$6.86K | ﹤0.01% | 808 |
|
|
2021
Q3 | $187K | Buy |
13,677
+1,316
| +11% | +$18K | ﹤0.01% | 803 |
|
|
2021
Q2 | $169K | Sell |
12,361
-498
| -4% | -$6.81K | ﹤0.01% | 829 |
|
|
2021
Q1 | $137K | Buy |
12,859
+4,833
| +60% | +$51.5K | ﹤0.01% | 831 |
|
|
2020
Q4 | $54K | Sell |
8,026
-2,853
| -26% | -$19.2K | ﹤0.01% | 978 |
|
|
2020
Q3 | $45K | Sell |
10,879
-23,151
| -68% | -$95.8K | ﹤0.01% | 944 |
|
|
2020
Q2 | $209K | Buy |
34,030
+24,134
| +244% | +$148K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $33K | Sell |
9,896
-155,566
| -94% | -$519K | ﹤0.01% | 1288 |
|
|
2019
Q4 | $2.25M | Buy |
165,462
+3,703
| +2% | +$50.3K | 0.01% | 526 |
|
|
2019
Q3 | $1.99M | Sell |
161,759
-14,138
| -8% | -$173K | 0.01% | 521 |
|
|
2019
Q2 | $2.5M | Sell |
175,897
-155,921
| -47% | -$2.22M | 0.01% | 462 |
|
|
2019
Q1 | $5.55M | Buy |
331,818
+10,351
| +3% | +$173K | 0.02% | 246 |
|
|
2018
Q4 | $4.61M | Buy |
321,467
+585
| +0.2% | +$8.39K | 0.02% | 231 |
|
|
2018
Q3 | $7.47M | Sell |
320,882
-9,208
| -3% | -$214K | 0.03% | 220 |
|
|
2018
Q2 | $6.89M | Hold |
330,090
| – | – | 0.03% | 229 |
|
|
2018
Q1 | $5.32M | Buy |
330,090
+3,269
| +1% | +$52.7K | 0.02% | 278 |
|
|
2017
Q4 | $5.53M | Buy |
326,821
+30,362
| +10% | +$514K | 0.02% | 285 |
|
|
2017
Q3 | $4.02M | Buy |
296,459
+94,162
| +47% | +$1.28M | 0.02% | 317 |
|
|
2017
Q2 | $2.4M | Buy |
202,297
+14,263
| +8% | +$169K | 0.01% | 415 |
|
|
2017
Q1 | $2.97M | Sell |
188,034
-80,375
| -30% | -$1.27M | 0.01% | 391 |
|
|
2016
Q4 | $4.65M | Buy |
268,409
+202,168
| +305% | +$3.5M | 0.02% | 334 |
|
|
2016
Q3 | $1.05M | Buy |
66,241
+57,227
| +635% | +$905K | 0.01% | 598 |
|
|
2016
Q2 | $135K | Hold |
9,014
| – | – | ﹤0.01% | 724 |
|
|
2016
Q1 | $100K | Hold |
9,014
| – | – | ﹤0.01% | 786 |
|
|
2015
Q4 | $113K | Sell |
9,014
-3,000
| -25% | -$37.6K | ﹤0.01% | 820 |
|
|
2015
Q3 | $185K | Sell |
12,014
-12,436
| -51% | -$191K | ﹤0.01% | 761 |
|
|
2015
Q2 | $649K | Buy |
24,450
+171
| +0.7% | +$4.54K | ﹤0.01% | 610 |
|
|
2015
Q1 | $634K | Buy |
24,279
+7,749
| +47% | +$202K | ﹤0.01% | 585 |
|
|
2014
Q4 | $467K | Sell |
16,530
-1,840,582
| -99% | -$52M | ﹤0.01% | 601 |
|
|
2014
Q3 | $69.8M | Buy |
1,857,112
+36,764
| +2% | +$1.38M | 0.4% | 100 |
|
|
2014
Q2 | $72.7M | Buy |
1,820,348
+15,082
| +0.8% | +$602K | 0.45% | 92 |
|
|
2014
Q1 | $64.1M | Buy |
1,805,266
+87,009
| +5% | +$3.09M | 0.43% | 96 |
|
|
2013
Q4 | $60.7M | Buy |
1,718,257
+3,167
| +0.2% | +$112K | 0.43% | 86 |
|
|
2013
Q3 | $59.8M | Sell |
1,715,090
-989,745
| -37% | -$34.5M | 0.49% | 79 |
|
|
2013
Q2 | $93.5M | Buy |
+2,704,835
| New | +$93.5M | 0.84% | 53 |
|