MRO
Boston Partners’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,762,232
| Closed | -$73.9M | – | 791 |
|
|
2023
Q3 | $73.9M | Sell |
2,762,232
-104,462
| -4% | -$2.79M | 0.1% | 219 |
|
|
2023
Q2 | $66M | Sell |
2,866,694
-214,716
| -7% | -$4.95M | 0.09% | 216 |
|
|
2023
Q1 | $73.8M | Sell |
3,081,410
-48,845
| -2% | -$1.17M | 0.1% | 203 |
|
|
2022
Q4 | $84.7M | Sell |
3,130,255
-212,692
| -6% | -$5.76M | 0.11% | 187 |
|
|
2022
Q3 | $75.6M | Sell |
3,342,947
-192,774
| -5% | -$4.36M | 0.11% | 192 |
|
|
2022
Q2 | $79.5M | Sell |
3,535,721
-163,037
| -4% | -$3.67M | 0.11% | 199 |
|
|
2022
Q1 | $92.9M | Sell |
3,698,758
-1,577,935
| -30% | -$39.6M | 0.11% | 203 |
|
|
2021
Q4 | $86.7M | Sell |
5,276,693
-312,440
| -6% | -$5.13M | 0.1% | 209 |
|
|
2021
Q3 | $76.4M | Buy |
5,589,133
+206,994
| +4% | +$2.83M | 0.1% | 221 |
|
|
2021
Q2 | $73.3M | Buy |
5,382,139
+185,171
| +4% | +$2.52M | 0.09% | 226 |
|
|
2021
Q1 | $55.5M | Buy |
5,196,968
+304,643
| +6% | +$3.25M | 0.07% | 245 |
|
|
2020
Q4 | $32.6M | Buy |
4,892,325
+45,899
| +0.9% | +$306K | 0.05% | 272 |
|
|
2020
Q3 | $19.8M | Sell |
4,846,426
-176,539
| -4% | -$722K | 0.04% | 292 |
|
|
2020
Q2 | $30.7M | Sell |
5,022,965
-1,124,796
| -18% | -$6.88M | 0.06% | 258 |
|
|
2020
Q1 | $20.2M | Sell |
6,147,761
-6,946,025
| -53% | -$22.8M | 0.04% | 281 |
|
|
2019
Q4 | $178M | Buy |
13,093,786
+1,570,945
| +14% | +$21.3M | 0.24% | 120 |
|
|
2019
Q3 | $141M | Sell |
11,522,841
-2,852,897
| -20% | -$35M | 0.19% | 150 |
|
|
2019
Q2 | $204M | Buy |
14,375,738
+1,698,509
| +13% | +$24.1M | 0.27% | 116 |
|
|
2019
Q1 | $212M | Buy |
12,677,229
+5,025,433
| +66% | +$84M | 0.28% | 108 |
|
|
2018
Q4 | $110M | Sell |
7,651,796
-12,448,913
| -62% | -$179M | 0.16% | 167 |
|
|
2018
Q3 | $468M | Sell |
20,100,709
-144,402
| -0.7% | -$3.36M | 0.54% | 57 |
|
|
2018
Q2 | $422M | Buy |
20,245,111
+16,719,492
| +474% | +$349M | 0.51% | 61 |
|
|
2018
Q1 | $56.9M | Buy |
3,525,619
+11,268
| +0.3% | +$182K | 0.07% | 231 |
|
|
2017
Q4 | $59.5M | Sell |
3,514,351
-26,980
| -0.8% | -$457K | 0.07% | 225 |
|
|
2017
Q3 | $48M | Sell |
3,541,331
-14,011,228
| -80% | -$190M | 0.06% | 240 |
|
|
2017
Q2 | $208M | Sell |
17,552,559
-4,919,869
| -22% | -$58.3M | 0.26% | 122 |
|
|
2017
Q1 | $355M | Sell |
22,472,428
-12,118,852
| -35% | -$191M | 0.45% | 76 |
|
|
2016
Q4 | $599M | Sell |
34,591,280
-3,147,244
| -8% | -$54.5M | 0.79% | 29 |
|
|
2016
Q3 | $597M | Buy |
37,738,524
+30,442,089
| +417% | +$481M | 0.83% | 25 |
|
|
2016
Q2 | $110M | Buy |
+7,296,435
| New | +$110M | 0.16% | 170 |
|
|
2014
Q2 | – | Sell |
-5,716,785
| Closed | -$203M | – | 751 |
|
|
2014
Q1 | $203M | Buy |
5,716,785
+496,708
| +10% | +$17.6M | 0.37% | 83 |
|
|
2013
Q4 | $184M | Buy |
5,220,077
+543,940
| +12% | +$19.2M | 0.38% | 79 |
|
|
2013
Q3 | $163M | Buy |
4,676,137
+466,623
| +11% | +$16.3M | 0.39% | 76 |
|
|
2013
Q2 | $146M | Buy |
+4,209,514
| New | +$146M | 0.4% | 72 |
|