Canada Life’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 |
-253,998
| Closed | -$6.77M | – | 2079 |
|
|
2024
Q3 | $6.77M | Buy |
253,998
+11,376
| +5% | +$303K | 0.01% | 714 |
|
|
2024
Q2 | $6.95M | Buy |
242,622
+11,092
| +5% | +$318K | 0.01% | 661 |
|
|
2024
Q1 | $6.56M | Buy |
231,530
+2,062
| +0.9% | +$58.5K | 0.01% | 688 |
|
|
2023
Q4 | $5.52M | Buy |
229,468
+3,960
| +2% | +$95.3K | 0.01% | 726 |
|
|
2023
Q3 | $6.03M | Sell |
225,508
-13,362
| -6% | -$357K | 0.01% | 652 |
|
|
2023
Q2 | $5.52M | Sell |
238,870
-14,388
| -6% | -$332K | 0.01% | 680 |
|
|
2023
Q1 | $6.07M | Buy |
253,258
+28,241
| +13% | +$677K | 0.02% | 661 |
|
|
2022
Q4 | $6.11M | Sell |
225,017
-10,600
| -4% | -$288K | 0.02% | 646 |
|
|
2022
Q3 | $5.31M | Sell |
235,617
-8,767
| -4% | -$198K | 0.02% | 657 |
|
|
2022
Q2 | $5.5M | Buy |
244,384
+84,319
| +53% | +$1.9M | 0.01% | 670 |
|
|
2022
Q1 | $4.19M | Buy |
160,065
+10,388
| +7% | +$272K | 0.01% | 830 |
|
|
2021
Q4 | $2.45M | Sell |
149,677
-8,333
| -5% | -$137K | 0.01% | 1089 |
|
|
2021
Q3 | $2.18M | Buy |
158,010
+15,489
| +11% | +$213K | 0.01% | 1129 |
|
|
2021
Q2 | $1.94M | Sell |
142,521
-11,181
| -7% | -$152K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $1.63M | Sell |
153,702
-11,125
| -7% | -$118K | ﹤0.01% | 1261 |
|
|
2020
Q4 | $1.1M | Sell |
164,827
-178
| -0.1% | -$1.19K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $674K | Sell |
165,005
-176,809
| -52% | -$722K | ﹤0.01% | 1576 |
|
|
2020
Q2 | $2.08M | Sell |
341,814
-119,849
| -26% | -$730K | ﹤0.01% | 1046 |
|
|
2020
Q1 | $1.53M | Buy |
461,663
+8,028
| +2% | +$26.5K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $6.11M | Sell |
453,635
-44,043
| -9% | -$593K | 0.01% | 678 |
|
|
2019
Q3 | $6.11M | Sell |
497,678
-43,203
| -8% | -$530K | 0.01% | 637 |
|
|
2019
Q2 | $7.68M | Sell |
540,881
-107,625
| -17% | -$1.53M | 0.02% | 618 |
|
|
2019
Q1 | $10.8M | Buy |
648,506
+8,874
| +1% | +$148K | 0.03% | 481 |
|
|
2018
Q4 | $8.74M | Sell |
639,632
-5,575
| -0.9% | -$76.2K | 0.03% | 502 |
|
|
2018
Q3 | $15M | Buy |
645,207
+13,609
| +2% | +$317K | 0.04% | 403 |
|
|
2018
Q2 | $13.2M | Sell |
631,598
-29,466
| -4% | -$615K | 0.03% | 452 |
|
|
2018
Q1 | $10.7M | Buy |
661,064
+11,316
| +2% | +$183K | 0.03% | 513 |
|
|
2017
Q4 | $11M | Sell |
649,748
-22,374
| -3% | -$378K | 0.03% | 501 |
|
|
2017
Q3 | $9.08M | Sell |
672,122
-4,763
| -0.7% | -$64.3K | 0.02% | 545 |
|
|
2017
Q2 | $8.01M | Sell |
676,885
-147,201
| -18% | -$1.74M | 0.02% | 572 |
|
|
2017
Q1 | $13M | Sell |
824,086
-47,150
| -5% | -$744K | 0.04% | 430 |
|
|
2016
Q4 | $15.1M | Sell |
871,236
-47,185
| -5% | -$819K | 0.04% | 383 |
|
|
2016
Q3 | $14.5M | Buy |
918,421
+26,040
| +3% | +$411K | 0.04% | 390 |
|
|
2016
Q2 | $13.4M | Buy |
892,381
+189,621
| +27% | +$2.84M | 0.04% | 400 |
|
|
2016
Q1 | $7.81M | Buy |
702,760
+266,027
| +61% | +$2.96M | 0.03% | 471 |
|
|
2015
Q4 | $5.5M | Buy |
436,733
+9,143
| +2% | +$115K | 0.02% | 560 |
|
|
2015
Q3 | $6.6M | Sell |
427,590
-146,371
| -26% | -$2.26M | 0.03% | 477 |
|
|
2015
Q2 | $15.2M | Sell |
573,961
-282,034
| -33% | -$7.47M | 0.05% | 339 |
|
|
2015
Q1 | $22.3M | Buy |
855,995
+59,254
| +7% | +$1.54M | 0.08% | 280 |
|
|
2014
Q4 | $22.5M | Buy |
796,741
+72,087
| +10% | +$2.04M | 0.07% | 282 |
|
|
2014
Q3 | $27.3M | Buy |
724,654
+10,750
| +2% | +$405K | 0.09% | 236 |
|
|
2014
Q2 | $28.4M | Buy |
713,904
+23,062
| +3% | +$918K | 0.09% | 230 |
|
|
2014
Q1 | $24.4M | Buy |
690,842
+184,434
| +36% | +$6.52M | 0.09% | 248 |
|
|
2013
Q4 | $18M | Buy |
506,408
+68,350
| +16% | +$2.42M | 0.06% | 304 |
|
|
2013
Q3 | $15.2M | Buy |
438,058
+219,309
| +100% | +$7.63M | 0.06% | 300 |
|
|
2013
Q2 | $7.57M | Buy |
+218,749
| New | +$7.57M | 0.05% | 289 |
|