MRO
Caisse de Depot et Placement du Quebec (CDPQ)’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-186,400
| Closed | -$613K | – | 731 |
|
|
2020
Q1 | $613K | Sell |
186,400
-36,400
| -16% | -$120K | ﹤0.01% | 629 |
|
|
2019
Q4 | $3.03M | Sell |
222,800
-91,800
| -29% | -$1.25M | 0.01% | 375 |
|
|
2019
Q3 | $3.86M | Buy |
314,600
+10,100
| +3% | +$124K | 0.01% | 404 |
|
|
2019
Q2 | $4.33M | Buy |
304,500
+22,500
| +8% | +$320K | 0.01% | 336 |
|
|
2019
Q1 | $4.71M | Sell |
282,000
-85,700
| -23% | -$1.43M | 0.01% | 334 |
|
|
2018
Q4 | $5.27M | Sell |
367,700
-53,900
| -13% | -$773K | 0.01% | 303 |
|
|
2018
Q3 | $9.82M | Buy |
421,600
+64,500
| +18% | +$1.5M | 0.02% | 249 |
|
|
2018
Q2 | $7.45M | Sell |
357,100
-146,700
| -29% | -$3.06M | 0.02% | 297 |
|
|
2018
Q1 | $8.13M | Sell |
503,800
-5,200
| -1% | -$83.9K | 0.02% | 272 |
|
|
2017
Q4 | $8.62M | Buy |
509,000
+399,600
| +365% | +$6.76M | 0.02% | 273 |
|
|
2017
Q3 | $1.49M | Buy |
109,400
+12,900
| +13% | +$176K | ﹤0.01% | 545 |
|
|
2017
Q2 | $1.14M | Buy |
96,500
+79,100
| +455% | +$934K | ﹤0.01% | 572 |
|
|
2017
Q1 | $275K | Sell |
17,400
-88,900
| -84% | -$1.41M | ﹤0.01% | 672 |
|
|
2016
Q4 | $1.84M | Sell |
106,300
-75,500
| -42% | -$1.31M | ﹤0.01% | 508 |
|
|
2016
Q3 | $2.87M | Sell |
181,800
-821,300
| -82% | -$13M | 0.01% | 470 |
|
|
2016
Q2 | $15.1M | Sell |
1,003,100
-24,600
| -2% | -$369K | 0.04% | 205 |
|
|
2016
Q1 | $11.4M | Buy |
1,027,700
+939,800
| +1,069% | +$10.5M | 0.03% | 232 |
|
|
2015
Q4 | $1.11M | Sell |
87,900
-211,200
| -71% | -$2.66M | ﹤0.01% | 638 |
|
|
2015
Q3 | $4.61M | Buy |
299,100
+2,700
| +0.9% | +$41.6K | 0.01% | 454 |
|
|
2015
Q2 | $7.87M | Sell |
296,400
-1,500
| -0.5% | -$39.8K | 0.02% | 322 |
|
|
2015
Q1 | $7.78M | Sell |
297,900
-29,600
| -9% | -$773K | 0.02% | 345 |
|
|
2014
Q4 | $9.27M | Sell |
327,500
-29,300
| -8% | -$829K | 0.02% | 301 |
|
|
2014
Q3 | $13.4M | Sell |
356,800
-12,900
| -3% | -$485K | 0.04% | 247 |
|
|
2014
Q2 | $14.8M | Sell |
369,700
-30,200
| -8% | -$1.21M | 0.04% | 244 |
|
|
2014
Q1 | $14.2M | Sell |
399,900
-46,900
| -10% | -$1.67M | 0.04% | 243 |
|
|
2013
Q4 | $15.8M | Sell |
446,800
-120,700
| -21% | -$4.26M | 0.05% | 234 |
|
|
2013
Q3 | $19.8M | Sell |
567,500
-82,200
| -13% | -$2.87M | 0.06% | 229 |
|
|
2013
Q2 | $22.5M | Buy |
+649,700
| New | +$22.5M | 0.07% | 220 |
|