BNP Paribas Asset Management’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,519
| Closed | -$496K | – | 996 |
|
|
2024
Q1 | $496K | Buy |
17,519
+2,037
| +13% | +$49.1K | ﹤0.01% | 814 |
|
|
2023
Q4 | $374K | Buy |
15,482
+4,639
| +43% | +$119K | ﹤0.01% | 794 |
|
|
2023
Q3 | $290K | Buy |
+10,843
| New | +$280K | ﹤0.01% | 815 |
|
|
2023
Q2 | – | Sell |
-8,742
| Closed | -$209K | – | 893 |
|
|
2023
Q1 | $209K | Sell |
8,742
-15,521
| -64% | -$397K | ﹤0.01% | 867 |
|
|
2022
Q4 | $657K | Sell |
24,263
-35,471
| -59% | -$1.03M | ﹤0.01% | 815 |
|
|
2022
Q3 | $1.35M | Buy |
59,734
+38,050
| +175% | +$902K | 0.01% | 727 |
|
|
2022
Q2 | $487K | Sell |
21,684
-16,112
| -43% | -$431K | ﹤0.01% | 848 |
|
|
2022
Q1 | $949K | Sell |
37,796
-11,966
| -24% | -$257K | ﹤0.01% | 743 |
|
|
2021
Q4 | $817K | Buy |
+49,762
| New | +$800K | ﹤0.01% | 793 |
|
|
2020
Q2 | – | Sell |
-15,291
| Closed | -$50K | – | 846 |
|
|
2020
Q1 | $50K | Buy |
15,291
+1,031
| +7% | +$9.5K | ﹤0.01% | 791 |
|
|
2019
Q4 | $194K | Sell |
14,260
-2,748
| -16% | -$33.5K | ﹤0.01% | 820 |
|
|
2019
Q3 | $209K | Sell |
17,008
-43,875
| -72% | -$567K | ﹤0.01% | 832 |
|
|
2019
Q2 | $865K | Sell |
60,883
-1,013
| -2% | -$15.7K | 0.01% | 676 |
|
|
2019
Q1 | $1.03M | Sell |
61,896
-5,558
| -8% | -$90.8K | 0.01% | 689 |
|
|
2018
Q4 | $950K | Sell |
67,454
-94,366
| -58% | -$1.68M | 0.01% | 709 |
|
|
2018
Q3 | $3.77M | Sell |
161,820
-74,300
| -31% | -$1.55M | 0.03% | 524 |
|
|
2018
Q2 | $4.92M | Sell |
236,120
-644,472
| -73% | -$12.7M | 0.04% | 487 |
|
|
2018
Q1 | $14.2M | Sell |
880,592
-317,646
| -27% | -$5.28M | 0.12% | 235 |
|
|
2017
Q4 | $20.3M | Sell |
1,198,238
-211,313
| -15% | -$3.14M | 0.17% | 154 |
|
|
2017
Q3 | $19.1M | Sell |
1,409,551
-32,977
| -2% | -$392K | 0.16% | 165 |
|
|
2017
Q2 | $17.1M | Buy |
1,442,528
+270,945
| +23% | +$3.79M | 0.15% | 178 |
|
|
2017
Q1 | $18.5M | Buy |
1,171,583
+812,284
| +226% | +$13.3M | 0.17% | 146 |
|
|
2016
Q4 | $6.22M | Sell |
359,299
-715,373
| -67% | -$11.5M | 0.06% | 430 |
|
|
2016
Q3 | $17M | Buy |
1,074,672
+773,182
| +256% | +$11.5M | 0.14% | 184 |
|
|
2016
Q2 | $4.53M | Sell |
301,490
-38,534
| -11% | -$509K | 0.04% | 527 |
|
|
2016
Q1 | $3.79M | Buy |
340,024
+6,542
| +2% | +$61.1K | 0.03% | 531 |
|
|
2015
Q4 | $4.2M | Sell |
333,482
-30,438
| -8% | -$512K | 0.04% | 511 |
|
|
2015
Q3 | $5.61M | Buy |
363,920
+21,748
| +6% | +$413K | 0.05% | 442 |
|
|
2015
Q2 | $9.08M | Sell |
342,172
-55,729
| -14% | -$1.57M | 0.07% | 354 |
|
|
2015
Q1 | $10.4M | Buy |
397,901
+42,885
| +12% | +$1.16M | 0.08% | 326 |
|
|
2014
Q4 | $10M | Sell |
355,016
-482,079
| -58% | -$15.3M | 0.08% | 305 |
|
|
2014
Q3 | $31.5M | Buy |
837,095
+83,675
| +11% | +$3.32M | 0.26% | 119 |
|
|
2014
Q2 | $30.1M | Buy |
753,420
+598,237
| +386% | +$22.1M | 0.23% | 129 |
|
|
2014
Q1 | $5.51M | Sell |
155,183
-604,193
| -80% | -$20.4M | 0.04% | 414 |
|
|
2013
Q4 | $26.8M | Sell |
759,376
-11,343
| -1% | -$405K | 0.2% | 147 |
|
|
2013
Q3 | $26.9M | Sell |
770,719
-121,087
| -14% | -$4.31M | 0.2% | 152 |
|
|
2013
Q2 | $30.8M | Buy |
+891,806
| New | +$30.1M | 0.23% | 130 |
|
Other funds holding MRO
HI
