BAMF
MRO
BI Asset Management Fondsmaeglerselskab’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,634
| Closed | -$363K | – | 757 |
|
|
2024
Q3 | $363K | Sell |
13,634
-64,016
| -82% | -$1.7M | 0.01% | 499 |
|
|
2024
Q2 | $2.23M | Buy |
77,650
+65,473
| +538% | +$1.88M | 0.04% | 280 |
|
|
2024
Q1 | $345K | Sell |
12,177
-26,619
| -69% | -$754K | 0.01% | 593 |
|
|
2023
Q4 | $937K | Sell |
38,796
-3,807
| -9% | -$91.9K | 0.02% | 402 |
|
|
2023
Q3 | $1.14M | Buy |
42,603
+5,564
| +15% | +$149K | 0.03% | 344 |
|
|
2023
Q2 | $853K | Buy |
37,039
+3,252
| +10% | +$74.9K | 0.02% | 381 |
|
|
2023
Q1 | $810K | Sell |
33,787
-4,289
| -11% | -$103K | 0.02% | 373 |
|
|
2022
Q4 | $1.03M | Buy |
38,076
+9,542
| +33% | +$258K | 0.03% | 316 |
|
|
2022
Q3 | $644K | Buy |
28,534
+3,345
| +13% | +$75.5K | 0.03% | 252 |
|
|
2022
Q2 | $566K | Sell |
25,189
-76,891
| -75% | -$1.73M | 0.02% | 300 |
|
|
2022
Q1 | $2.56M | Sell |
102,080
-56,077
| -35% | -$1.41M | 0.1% | 143 |
|
|
2021
Q4 | $2.6M | Sell |
158,157
-48,728
| -24% | -$800K | 0.1% | 154 |
|
|
2021
Q3 | $2.83M | Sell |
206,885
-26,897
| -12% | -$368K | 0.11% | 164 |
|
|
2021
Q2 | $3.18M | Buy |
233,782
+68,740
| +42% | +$936K | 0.12% | 149 |
|
|
2021
Q1 | $1.76M | Buy |
165,042
+63,671
| +63% | +$680K | 0.07% | 196 |
|
|
2020
Q4 | $676K | Sell |
101,371
-153,684
| -60% | -$1.02M | 0.03% | 279 |
|
|
2020
Q3 | $1.04M | Hold |
255,055
| – | – | 0.05% | 277 |
|
|
2020
Q2 | $1.56M | Buy |
255,055
+82,050
| +47% | +$502K | 0.08% | 209 |
|
|
2020
Q1 | $569K | Sell |
173,005
-268,804
| -61% | -$884K | 0.03% | 285 |
|
|
2019
Q4 | $6M | Buy |
441,809
+411,112
| +1,339% | +$5.58M | 0.28% | 63 |
|
|
2019
Q3 | $377K | Buy |
30,697
+3,403
| +12% | +$41.8K | 0.02% | 304 |
|
|
2019
Q2 | $388K | Buy |
27,294
+18,194
| +200% | +$259K | 0.02% | 174 |
|
|
2019
Q1 | $152K | Sell |
9,100
-11,800
| -56% | -$197K | 0.01% | 186 |
|
|
2018
Q4 | $300K | Buy |
+20,900
| New | +$300K | 0.02% | 168 |
|