BlackRock’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 |
-42,656,508
| Closed | -$1.14B | – | 5406 |
|
|
2024
Q3 | $1.14B | Sell |
42,656,508
-44,276
| -0.1% | -$1.18M | 0.02% | 571 |
|
|
2024
Q2 | $1.22B | Sell |
42,700,784
-1,479,868
| -3% | -$42.4M | 0.03% | 509 |
|
|
2024
Q1 | $1.25B | Sell |
44,180,652
-1,533,369
| -3% | -$43.5M | 0.03% | 518 |
|
|
2023
Q4 | $1.1B | Sell |
45,714,021
-1,333,881
| -3% | -$32.2M | 0.03% | 533 |
|
|
2023
Q3 | $1.26B | Sell |
47,047,902
-2,712,351
| -5% | -$72.6M | 0.04% | 444 |
|
|
2023
Q2 | $1.15B | Sell |
49,760,253
-3,015,428
| -6% | -$69.4M | 0.03% | 488 |
|
|
2023
Q1 | $1.26B | Sell |
52,775,681
-4,139,421
| -7% | -$99.2M | 0.04% | 443 |
|
|
2022
Q4 | $1.54B | Buy |
56,915,102
+5,325,870
| +10% | +$144M | 0.05% | 375 |
|
|
2022
Q3 | $1.16B | Sell |
51,589,232
-1,946,454
| -4% | -$44M | 0.04% | 435 |
|
|
2022
Q2 | $1.2B | Sell |
53,535,686
-503,649
| -0.9% | -$11.3M | 0.04% | 438 |
|
|
2022
Q1 | $1.36B | Buy |
54,039,335
+6,064,035
| +13% | +$152M | 0.04% | 470 |
|
|
2021
Q4 | $788M | Buy |
47,975,300
+998,850
| +2% | +$16.4M | 0.02% | 716 |
|
|
2021
Q3 | $642M | Sell |
46,976,450
-2,123,214
| -4% | -$29M | 0.02% | 805 |
|
|
2021
Q2 | $669M | Sell |
49,099,664
-1,878,919
| -4% | -$25.6M | 0.02% | 815 |
|
|
2021
Q1 | $544M | Buy |
50,978,583
+1,321,735
| +3% | +$14.1M | 0.02% | 924 |
|
|
2020
Q4 | $331M | Sell |
49,656,848
-1,383,068
| -3% | -$9.23M | 0.01% | 1214 |
|
|
2020
Q3 | $209M | Sell |
51,039,916
-7,284,737
| -12% | -$29.8M | 0.01% | 1346 |
|
|
2020
Q2 | $357M | Sell |
58,324,653
-34,752,122
| -37% | -$213M | 0.01% | 925 |
|
|
2020
Q1 | $306M | Buy |
93,076,775
+9,210,804
| +11% | +$30.3M | 0.02% | 875 |
|
|
2019
Q4 | $1.14B | Buy |
83,865,971
+1,408,908
| +2% | +$19.1M | 0.04% | 414 |
|
|
2019
Q3 | $1.01B | Sell |
82,457,063
-183,364
| -0.2% | -$2.25M | 0.04% | 431 |
|
|
2019
Q2 | $1.17B | Buy |
82,640,427
+11,401,401
| +16% | +$162M | 0.05% | 375 |
|
|
2019
Q1 | $1.19B | Buy |
71,239,026
+2,893,945
| +4% | +$48.4M | 0.05% | 352 |
|
|
2018
Q4 | $980M | Sell |
68,345,081
-901,022
| -1% | -$12.9M | 0.05% | 368 |
|
|
2018
Q3 | $1.61B | Buy |
69,246,103
+729,564
| +1% | +$17M | 0.07% | 267 |
|
|
2018
Q2 | $1.43B | Buy |
68,516,539
+873,896
| +1% | +$18.2M | 0.07% | 288 |
|
|
2018
Q1 | $1.09B | Sell |
67,642,643
-12,192,877
| -15% | -$197M | 0.05% | 366 |
|
|
2017
Q4 | $1.35B | Sell |
79,835,520
-18,259,512
| -19% | -$309M | 0.06% | 302 |
|
|
2017
Q3 | $1.33B | Buy |
98,095,032
+1,157,509
| +1% | +$15.7M | 0.07% | 284 |
|
|
2017
Q2 | $1.15B | Sell |
96,937,523
-10,239,379
| -10% | -$121M | 0.06% | 323 |
|
|
2017
Q1 | $1.69B | Buy |
107,176,902
+105,001,815
| +4,827% | +$1.66B | 0.09% | 221 |
|
|
2016
Q4 | $37.7M | Sell |
2,175,087
-46,141
| -2% | -$799K | 0.05% | 373 |
|
|
2016
Q3 | $35.1M | Sell |
2,221,228
-14,261
| -0.6% | -$225K | 0.05% | 393 |
|
|
2016
Q2 | $33.6M | Sell |
2,235,489
-48,638
| -2% | -$730K | 0.05% | 394 |
|
|
2016
Q1 | $25.4M | Buy |
2,284,127
+31,549
| +1% | +$351K | 0.04% | 427 |
|
|
2015
Q4 | $28.4M | Sell |
2,252,578
-212,872
| -9% | -$2.68M | 0.04% | 435 |
|
|
2015
Q3 | $38M | Sell |
2,465,450
-31,717
| -1% | -$488K | 0.06% | 334 |
|
|
2015
Q2 | $66.3M | Sell |
2,497,167
-444,089
| -15% | -$11.8M | 0.1% | 230 |
|
|
2015
Q1 | $76.8M | Sell |
2,941,256
-95,112
| -3% | -$2.48M | 0.11% | 221 |
|
|
2014
Q4 | $85.9M | Sell |
3,036,368
-62,930
| -2% | -$1.78M | 0.12% | 183 |
|
|
2014
Q3 | $117M | Sell |
3,099,298
-419,377
| -12% | -$15.8M | 0.17% | 126 |
|
|
2014
Q2 | $140M | Buy |
3,518,675
+1,208,612
| +52% | +$48.2M | 0.21% | 111 |
|
|
2014
Q1 | $82.1M | Buy |
2,310,063
+274,023
| +13% | +$9.73M | 0.13% | 169 |
|
|
2013
Q4 | $71.9M | Sell |
2,036,040
-478,570
| -19% | -$16.9M | 0.12% | 191 |
|
|
2013
Q3 | $87.7M | Sell |
2,514,610
-184,496
| -7% | -$6.44M | 0.17% | 136 |
|
|
2013
Q2 | $93.3M | Buy |
+2,699,106
| New | +$93.3M | 0.19% | 121 |
|