Canada Pension Plan Investment Board’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 |
-194,300
| Closed | -$5.17M | – | 1545 |
|
|
2024
Q3 | $5.17M | Sell |
194,300
-76,278
| -28% | -$2.03M | ﹤0.01% | 692 |
|
|
2024
Q2 | $7.76M | Buy |
270,578
+4,814
| +2% | +$138K | 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% | +$3.05M | 0.01% | 453 |
|
|
2022
Q3 | $3.46M | Buy |
153,264
+142,460
| +1,319% | +$3.22M | 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% | +$1.8K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $146K | Sell |
10,694
-114,341
| -91% | -$1.56M | ﹤0.01% | 1238 |
|
|
2021
Q2 | $1.7M | Sell |
125,035
-133,980
| -52% | -$1.82M | ﹤0.01% | 807 |
|
|
2021
Q1 | $2.77M | Buy |
259,015
+197,747
| +323% | +$2.11M | ﹤0.01% | 772 |
|
|
2020
Q4 | $409K | Buy |
61,268
+61,258
| +612,580% | +$409K | ﹤0.01% | 1168 |
|
|
2020
Q3 | $0 | Sell |
10
-121
| -92% | – | ﹤0.01% | 1393 |
|
|
2020
Q2 | $1K | Sell |
131
-422,075
| -100% | -$3.22M | ﹤0.01% | 1371 |
|
|
2020
Q1 | $1.39M | Buy |
422,206
+41,735
| +11% | +$137K | ﹤0.01% | 797 |
|
|
2019
Q4 | $5.17M | Sell |
380,471
-431,281
| -53% | -$5.86M | 0.01% | 616 |
|
|
2019
Q3 | $9.96M | Sell |
811,752
-395,649
| -33% | -$4.85M | 0.02% | 497 |
|
|
2019
Q2 | $17.2M | Sell |
1,207,401
-226,386
| -16% | -$3.22M | 0.03% | 396 |
|
|
2019
Q1 | $24M | Buy |
1,433,787
+86,258
| +6% | +$1.44M | 0.05% | 341 |
|
|
2018
Q4 | $19.3M | Buy |
1,347,529
+23,800
| +2% | +$341K | 0.04% | 358 |
|
|
2018
Q3 | $30.8M | Sell |
1,323,729
-160,500
| -11% | -$3.74M | 0.06% | 273 |
|
|
2018
Q2 | $31M | Sell |
1,484,229
-1,030,200
| -41% | -$21.5M | 0.06% | 263 |
|
|
2018
Q1 | $40.6M | Buy |
2,514,429
+166,500
| +7% | +$2.69M | 0.07% | 233 |
|
|
2017
Q4 | $39.8M | Buy |
2,347,929
+875,600
| +59% | +$14.8M | 0.07% | 229 |
|
|
2017
Q3 | $20M | Buy |
1,472,329
+1,034,170
| +236% | +$14M | 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 | $7.59M | Hold |
438,159
| – | – | 0.03% | 421 |
|
|
2016
Q3 | $6.93M | Buy |
438,159
+94,781
| +28% | +$1.5M | 0.03% | 446 |
|
|
2016
Q2 | $5.15M | Buy |
343,378
+116,868
| +52% | +$1.75M | 0.02% | 515 |
|
|
2016
Q1 | $2.52M | Sell |
226,510
-604,019
| -73% | -$6.73M | 0.01% | 684 |
|
|
2015
Q4 | $10.5M | Buy |
830,529
+166,900
| +25% | +$2.1M | 0.05% | 346 |
|
|
2015
Q3 | $10.2M | Sell |
663,629
-519,300
| -44% | -$8M | 0.04% | 385 |
|
|
2015
Q2 | $31.4M | Sell |
1,182,929
-313,700
| -21% | -$8.33M | 0.1% | 178 |
|
|
2015
Q1 | $39.1M | Buy |
1,496,629
+88,553
| +6% | +$2.31M | 0.14% | 143 |
|
|
2014
Q4 | $39.8M | Buy |
1,408,076
+202,474
| +17% | +$5.73M | 0.13% | 148 |
|
|
2014
Q3 | $45.3M | Buy |
1,205,602
+75,300
| +7% | +$2.83M | 0.16% | 117 |
|
|
2014
Q2 | $45.1M | Buy |
1,130,302
+256,370
| +29% | +$10.2M | 0.16% | 125 |
|
|
2014
Q1 | $31M | Buy |
873,932
+22,968
| +3% | +$816K | 0.12% | 171 |
|
|
2013
Q4 | $30M | Sell |
850,964
-227,790
| -21% | -$8.04M | 0.12% | 171 |
|
|
2013
Q3 | $37.6M | Buy |
1,078,754
+170,364
| +19% | +$5.94M | 0.17% | 144 |
|
|
2013
Q2 | $31.4M | Buy |
+908,390
| New | +$31.4M | 0.16% | 163 |
|