BNP Paribas Financial Markets’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 |
-775,141
| Closed | -$20.6M | – | 4653 |
|
|
2024
Q3 | $20.6M | Sell |
775,141
-4,914
| -0.6% | -$131K | 0.01% | 584 |
|
|
2024
Q2 | $22.4M | Sell |
780,055
-451,090
| -37% | -$12.9M | 0.02% | 533 |
|
|
2024
Q1 | $34.9M | Sell |
1,231,145
-107,682
| -8% | -$3.05M | 0.03% | 405 |
|
|
2023
Q4 | $32.3M | Buy |
1,338,827
+407,910
| +44% | +$9.86M | 0.04% | 349 |
|
|
2023
Q3 | $24.9M | Buy |
930,917
+165,221
| +22% | +$4.42M | 0.03% | 343 |
|
|
2023
Q2 | $17.6M | Sell |
765,696
-31,562
| -4% | -$727K | 0.02% | 482 |
|
|
2023
Q1 | $19.1M | Buy |
797,258
+144,437
| +22% | +$3.46M | 0.03% | 427 |
|
|
2022
Q4 | $17.7M | Buy |
652,821
+318,317
| +95% | +$8.62M | 0.03% | 479 |
|
|
2022
Q3 | $7.55M | Buy |
334,504
+89,708
| +37% | +$2.03M | 0.01% | 803 |
|
|
2022
Q2 | $5.5M | Sell |
244,796
-230,696
| -49% | -$5.19M | 0.01% | 848 |
|
|
2022
Q1 | $11.9M | Sell |
475,492
-240,879
| -34% | -$6.05M | 0.02% | 600 |
|
|
2021
Q4 | $11.8M | Sell |
716,371
-197,384
| -22% | -$3.24M | 0.02% | 608 |
|
|
2021
Q3 | $12.5M | Sell |
913,755
-94,345
| -9% | -$1.29M | 0.02% | 559 |
|
|
2021
Q2 | $13.7M | Sell |
1,008,100
-860,176
| -46% | -$11.7M | 0.02% | 568 |
|
|
2021
Q1 | $20M | Buy |
1,868,276
+898,403
| +93% | +$9.59M | 0.03% | 389 |
|
|
2020
Q4 | $6.47M | Buy |
969,873
+383,115
| +65% | +$2.56M | 0.01% | 673 |
|
|
2020
Q3 | $2.4M | Buy |
586,758
+7,673
| +1% | +$31.4K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $3.54M | Sell |
579,085
-196,631
| -25% | -$1.2M | 0.01% | 884 |
|
|
2020
Q1 | $2.55M | Sell |
775,716
-513,786
| -40% | -$1.69M | 0.01% | 971 |
|
|
2019
Q4 | $17.5M | Sell |
1,289,502
-160,426
| -11% | -$2.18M | 0.03% | 320 |
|
|
2019
Q3 | $17.8M | Buy |
1,449,928
+908,860
| +168% | +$11.2M | 0.03% | 320 |
|
|
2019
Q2 | $7.69M | Buy |
541,068
+30,905
| +6% | +$439K | 0.02% | 553 |
|
|
2019
Q1 | $8.52M | Buy |
510,163
+17,430
| +4% | +$291K | 0.02% | 508 |
|
|
2018
Q4 | $7.07M | Sell |
492,733
-1,003,453
| -67% | -$14.4M | 0.02% | 470 |
|
|
2018
Q3 | $34.8M | Sell |
1,496,186
-509,311
| -25% | -$11.9M | 0.05% | 237 |
|
|
2018
Q2 | $41.8M | Sell |
2,005,497
-196,962
| -9% | -$4.11M | 0.07% | 179 |
|
|
2018
Q1 | $35.5M | Buy |
2,202,459
+574,655
| +35% | +$9.27M | 0.07% | 183 |
|
|
2017
Q4 | $27.6M | Buy |
1,627,804
+157,267
| +11% | +$2.66M | 0.05% | 165 |
|
|
2017
Q3 | $19.9M | Buy |
1,470,537
+185,813
| +14% | +$2.52M | 0.05% | 335 |
|
|
2017
Q2 | $15.2M | Sell |
1,284,724
-312,300
| -20% | -$3.7M | 0.05% | 374 |
|
|
2017
Q1 | $25.2M | Buy |
1,597,024
+1,180,669
| +284% | +$18.7M | 0.07% | 287 |
|
|
2016
Q4 | $7.21M | Buy |
416,355
+326,464
| +363% | +$5.65M | 0.03% | 407 |
|
|
2016
Q3 | $1.42M | Sell |
89,891
-120,600
| -57% | -$1.91M | 0.01% | 821 |
|
|
2016
Q2 | $3.16M | Buy |
210,491
+30,284
| +17% | +$455K | 0.01% | 656 |
|
|
2016
Q1 | $2.01M | Sell |
180,207
-94,347
| -34% | -$1.05M | 0.01% | 822 |
|
|
2015
Q4 | $3.46M | Sell |
274,554
-412,832
| -60% | -$5.2M | 0.01% | 750 |
|
|
2015
Q3 | $10.6M | Buy |
687,386
+423,523
| +161% | +$6.52M | 0.03% | 415 |
|
|
2015
Q2 | $7M | Sell |
263,863
-96,247
| -27% | -$2.55M | 0.02% | 484 |
|
|
2015
Q1 | $9.4M | Sell |
360,110
-91,856
| -20% | -$2.4M | 0.03% | 422 |
|
|
2014
Q4 | $12.8M | Sell |
451,966
-10,288
| -2% | -$291K | 0.05% | 363 |
|
|
2014
Q3 | $17.4M | Buy |
462,254
+122,127
| +36% | +$4.59M | 0.02% | 331 |
|
|
2014
Q2 | $13.6M | Sell |
340,127
-136,198
| -29% | -$5.44M | 0.01% | 315 |
|
|
2014
Q1 | $17.2M | Buy |
476,325
+90,297
| +23% | +$3.26M | 0.01% | 292 |
|
|
2013
Q4 | $13.6M | Sell |
386,028
-51,880
| -12% | -$1.83M | 0.01% | 368 |
|
|
2013
Q3 | $15.3M | Buy |
437,908
+397,517
| +984% | +$13.9M | 0.01% | 368 |
|
|
2013
Q2 | $1.4M | Buy |
+40,391
| New | +$1.4M | ﹤0.01% | 736 |
|