BGIM
MRO
Brandywine Global Investment Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-883,848
| Closed | -$24.5M | – | 733 |
|
|
2024
Q3 | $24.5M | Buy |
883,848
+31,648
| +4% | +$878K | 0.16% | 148 |
|
|
2024
Q2 | $24.4M | Buy |
852,200
+29,098
| +4% | +$834K | 0.18% | 139 |
|
|
2024
Q1 | $23.3M | Sell |
823,102
-6,264
| -0.8% | -$178K | 0.17% | 140 |
|
|
2023
Q4 | $20M | Sell |
829,366
-19,888
| -2% | -$480K | 0.16% | 144 |
|
|
2023
Q3 | $22.7M | Buy |
849,254
+71,988
| +9% | +$1.93M | 0.2% | 128 |
|
|
2023
Q2 | $17.9M | Sell |
777,266
-38,659
| -5% | -$890K | 0.15% | 153 |
|
|
2023
Q1 | $19.5M | Buy |
815,925
+283,075
| +53% | +$6.78M | 0.16% | 147 |
|
|
2022
Q4 | $14.4M | Buy |
532,850
+27,636
| +5% | +$748K | 0.11% | 177 |
|
|
2022
Q3 | $11.4M | Sell |
505,214
-575,527
| -53% | -$13M | 0.11% | 177 |
|
|
2022
Q2 | $24.3M | Buy |
1,080,741
+97,678
| +10% | +$2.2M | 0.21% | 125 |
|
|
2022
Q1 | $24.7M | Buy |
983,063
+52,446
| +6% | +$1.32M | 0.18% | 138 |
|
|
2021
Q4 | $15.3M | Sell |
930,617
-6,826
| -0.7% | -$112K | 0.11% | 182 |
|
|
2021
Q3 | $12.8M | Sell |
937,443
-47,025
| -5% | -$643K | 0.1% | 202 |
|
|
2021
Q2 | $13.4M | Buy |
984,468
+577,342
| +142% | +$7.86M | 0.1% | 212 |
|
|
2021
Q1 | $4.35M | Buy |
+407,126
| New | +$4.35M | 0.03% | 430 |
|
|
2020
Q2 | – | Sell |
-58
| Closed | -$1K | – | 848 |
|
|
2020
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 792 |
|
|
2019
Q4 | $1K | Sell |
58
-2,130
| -97% | -$36.7K | ﹤0.01% | 814 |
|
|
2019
Q3 | $27K | Hold |
2,188
| – | – | ﹤0.01% | 730 |
|
|
2019
Q2 | $32K | Sell |
2,188
-750,364
| -100% | -$11M | ﹤0.01% | 723 |
|
|
2019
Q1 | $12.6M | Sell |
752,552
-19,222
| -2% | -$321K | 0.09% | 190 |
|
|
2018
Q4 | $11.1M | Sell |
771,774
-5,859
| -0.8% | -$84K | 0.08% | 201 |
|
|
2018
Q3 | $18.1M | Sell |
777,633
-28,631
| -4% | -$667K | 0.11% | 155 |
|
|
2018
Q2 | $16.8M | Sell |
806,264
-13,826
| -2% | -$288K | 0.11% | 156 |
|
|
2018
Q1 | $13.2M | Buy |
820,090
+259,290
| +46% | +$4.18M | 0.08% | 198 |
|
|
2017
Q4 | $9.5M | Buy |
+560,800
| New | +$9.5M | 0.06% | 288 |
|
|
2015
Q2 | – | Sell |
-1,795
| Closed | -$47K | – | 1037 |
|
|
2015
Q1 | $47K | Sell |
1,795
-19,416
| -92% | -$508K | ﹤0.01% | 860 |
|
|
2014
Q4 | $601K | Sell |
21,211
-402,379
| -95% | -$11.4M | ﹤0.01% | 627 |
|
|
2014
Q3 | $15.9M | Buy |
423,590
+74,430
| +21% | +$2.8M | 0.12% | 150 |
|
|
2014
Q2 | $13.9M | Buy |
349,160
+48,100
| +16% | +$1.92M | 0.11% | 157 |
|
|
2014
Q1 | $10.7M | Buy |
301,060
+1,140
| +0.4% | +$40.5K | 0.09% | 197 |
|
|
2013
Q4 | $10.6M | Sell |
299,920
-26,999
| -8% | -$953K | 0.1% | 186 |
|
|
2013
Q3 | $11.4M | Sell |
326,919
-2,300
| -0.7% | -$80.2K | 0.11% | 165 |
|
|
2013
Q2 | $11.4M | Buy |
+329,219
| New | +$11.4M | 0.12% | 150 |
|