Canada Pension Plan Investment Board
MRO

Canada Pension Plan Investment Board’s Marathon Oil Corporation MRO Stock Holding History

Canada Pension Plan Investment Board’s Portfolio MRO Stock Details MRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-194,300
Closed -$5.17M – 1545
2024
Q3 		$5.17M Sell
194,300
-76,278
-28% -$2.11M ﹤0.01% 692
2024
Q2 		$7.76M Buy
270,578
+4,814
+2% +$133K 0.01% 630
2024
Q1 		$7.53M Hold
265,764
– – 0.01% 644
2023
Q4 		$6.42M Hold
265,764
– – 0.01% 600
2023
Q3 		$7.11M Hold
265,764
– – 0.01% 543
2023
Q2 		$6.12M Hold
265,764
– – 0.01% 542
2023
Q1 		$6.37M Hold
265,764
– – 0.01% 535
2022
Q4 		$7.19M Buy
265,764
+112,500
+73% +$3.26M 0.01% 453
2022
Q3 		$3.46M Buy
153,264
+142,460
+1,319% +$3.38M 0.01% 583
2022
Q2 		$243K Hold
10,804
– – ﹤0.01% 1058
2022
Q1 		$271K Hold
10,804
– – ﹤0.01% 1048
2021
Q4 		$177K Buy
10,804
+110
+1% +$1.77K ﹤0.01% 1275
2021
Q3 		$146K Sell
10,694
-114,341
-91% -$1.38M ﹤0.01% 1238
2021
Q2 		$1.7M Sell
125,035
-133,980
-52% -$1.62M ﹤0.01% 807
2021
Q1 		$2.77M Buy
259,015
+197,747
+323% +$1.91M ﹤0.01% 772
2020
Q4 		$409K Buy
61,268
+61,258
+612,580% +$329K ﹤0.01% 1168
2020
Q3 		$0 Sell
10
-121
-92% -$639 ﹤0.01% 1394
2020
Q2 		$1K Sell
131
-422,075
-100% -$2.33M ﹤0.01% 1372
2020
Q1 		$1.39M Buy
422,206
+41,735
+11% +$385K ﹤0.01% 797
2019
Q4 		$5.17M Sell
380,471
-431,281
-53% -$5.26M 0.01% 616
2019
Q3 		$9.96M Sell
811,752
-395,649
-33% -$5.12M 0.02% 497
2019
Q2 		$17.2M Sell
1,207,401
-226,386
-16% -$3.5M 0.03% 396
2019
Q1 		$24M Buy
1,433,787
+86,258
+6% +$1.41M 0.05% 341
2018
Q4 		$19.3M Buy
1,347,529
+23,800
+2% +$425K 0.04% 358
2018
Q3 		$30.8M Sell
1,323,729
-160,500
-11% -$3.36M 0.06% 273
2018
Q2 		$31M Sell
1,484,229
-1,030,200
-41% -$20.3M 0.06% 263
2018
Q1 		$40.6M Buy
2,514,429
+166,500
+7% +$2.77M 0.07% 233
2017
Q4 		$39.8M Buy
2,347,929
+875,600
+59% +$13M 0.07% 229
2017
Q3 		$20M Buy
1,472,329
+1,034,170
+236% +$12.3M 0.04% 348
2017
Q2 		$5.19M Hold
438,159
– – 0.01% 634
2017
Q1 		$6.92M Hold
438,159
– – 0.02% 537
2016
Q4 		$7.58M Hold
438,159
– – 0.03% 421
2016
Q3 		$6.93M Buy
438,159
+94,781
+28% +$1.41M 0.03% 446
2016
Q2 		$5.15M Buy
343,378
+116,868
+52% +$1.54M 0.02% 515
2016
Q1 		$2.52M Sell
226,510
-604,019
-73% -$5.64M 0.01% 684
2015
Q4 		$10.5M Buy
830,529
+166,900
+25% +$2.81M 0.05% 346
2015
Q3 		$10.2M Sell
663,629
-519,300
-44% -$9.86M 0.04% 385
2015
Q2 		$31.4M Sell
1,182,929
-313,700
-21% -$8.85M 0.1% 178
2015
Q1 		$39.1M Buy
1,496,629
+88,553
+6% +$2.4M 0.14% 143
2014
Q4 		$39.8M Buy
1,408,076
+202,474
+17% +$6.44M 0.13% 148
2014
Q3 		$45.3M Buy
1,205,602
+75,300
+7% +$2.99M 0.16% 117
2014
Q2 		$45.1M Buy
1,130,302
+256,370
+29% +$9.46M 0.16% 125
2014
Q1 		$31M Buy
873,932
+22,968
+3% +$774K 0.12% 171
2013
Q4 		$30M Sell
850,964
-227,790
-21% -$8.13M 0.12% 171
2013
Q3 		$37.6M Buy
1,078,754
+170,364
+19% +$6.06M 0.17% 144
2013
Q2 		$31.4M Buy
+908,390
New +$30.7M 0.16% 163

Other funds holding MRO

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return