CS
MRO
Candriam SCA’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,855
| Closed | -$1.86M | – | 716 |
|
|
2024
Q3 | $1.86M | Buy |
69,855
+5,022
| +8% | +$134K | 0.01% | 510 |
|
|
2024
Q2 | $1.86M | Buy |
64,833
+6,917
| +12% | +$198K | 0.01% | 500 |
|
|
2024
Q1 | $1.64M | Buy |
57,916
+26,617
| +85% | +$754K | 0.01% | 542 |
|
|
2023
Q4 | $756K | Sell |
31,299
-5,184
| -14% | -$125K | 0.01% | 623 |
|
|
2023
Q3 | $976K | Sell |
36,483
-32,211
| -47% | -$862K | 0.01% | 555 |
|
|
2023
Q2 | $1.58M | Sell |
68,694
-3,771
| -5% | -$86.8K | 0.01% | 541 |
|
|
2023
Q1 | $1.6M | Buy |
72,465
+2,176
| +3% | +$48K | 0.01% | 622 |
|
|
2022
Q4 | $1.9M | Sell |
70,289
-52,091
| -43% | -$1.41M | 0.01% | 589 |
|
|
2022
Q3 | $2.76M | Buy |
122,380
+29,238
| +31% | +$660K | 0.02% | 514 |
|
|
2022
Q2 | $2.09M | Buy |
93,142
+27,565
| +42% | +$620K | 0.02% | 496 |
|
|
2022
Q1 | $1.65M | Sell |
65,577
-7,732
| -11% | -$194K | 0.01% | 581 |
|
|
2021
Q4 | $1.2M | Sell |
73,309
-2,639
| -3% | -$43.3K | 0.01% | 627 |
|
|
2021
Q3 | $1.04M | Buy |
75,948
+5,469
| +8% | +$74.7K | 0.01% | 694 |
|
|
2021
Q2 | $960K | Sell |
70,479
-338,161
| -83% | -$4.61M | 0.01% | 724 |
|
|
2021
Q1 | $2.62M | Hold |
408,640
| – | – | 0.02% | 478 |
|
|
2020
Q4 | $2.73M | Sell |
408,640
-18,198
| -4% | -$121K | 0.02% | 489 |
|
|
2020
Q3 | $1.75M | Buy |
426,838
+386,282
| +952% | +$1.58M | 0.02% | 524 |
|
|
2020
Q2 | $248K | Sell |
40,556
-111,402
| -73% | -$681K | ﹤0.01% | 740 |
|
|
2020
Q1 | $2.02M | Hold |
151,958
| – | – | 0.02% | 525 |
|
|
2019
Q4 | $2.06M | Buy |
151,958
+5,061
| +3% | +$68.7K | 0.02% | 541 |
|
|
2019
Q3 | $1.8M | Sell |
146,897
-159,362
| -52% | -$1.95M | 0.02% | 510 |
|
|
2019
Q2 | $4.33M | Sell |
306,259
-286,877
| -48% | -$4.06M | 0.05% | 360 |
|
|
2019
Q1 | $9.91M | Buy |
593,136
+265,566
| +81% | +$4.44M | 0.13% | 191 |
|
|
2018
Q4 | $4.7M | Buy |
327,570
+73,166
| +29% | +$1.05M | 0.07% | 292 |
|
|
2018
Q3 | $5.92M | Buy |
254,404
+192,093
| +308% | +$4.47M | 0.08% | 284 |
|
|
2018
Q2 | $1.3M | Sell |
62,311
-5,875
| -9% | -$123K | 0.02% | 561 |
|
|
2018
Q1 | $1.1M | Buy |
68,186
+6,327
| +10% | +$102K | 0.02% | 580 |
|
|
2017
Q4 | $1.05M | Buy |
61,859
+139
| +0.2% | +$2.35K | 0.02% | 578 |
|
|
2017
Q3 | $837K | Sell |
61,720
-9,757
| -14% | -$132K | 0.01% | 599 |
|
|
2017
Q2 | $847K | Buy |
71,477
+8,036
| +13% | +$95.2K | 0.02% | 598 |
|
|
2017
Q1 | $1M | Buy |
63,441
+13,863
| +28% | +$219K | 0.02% | 561 |
|
|
2016
Q4 | $858K | Sell |
49,578
-44
| -0.1% | -$761 | 0.02% | 540 |
|
|
2016
Q3 | $785K | Buy |
49,622
+13,584
| +38% | +$215K | 0.02% | 533 |
|
|
2016
Q2 | $541K | Sell |
36,038
-30,115
| -46% | -$452K | 0.01% | 542 |
|
|
2016
Q1 | $733K | Buy |
66,153
+13,507
| +26% | +$150K | 0.02% | 485 |
|
|
2015
Q4 | $663K | Sell |
52,646
-1,886
| -3% | -$23.8K | 0.02% | 432 |
|
|
2015
Q3 | $840K | Sell |
54,532
-5,448
| -9% | -$83.9K | 0.02% | 459 |
|
|
2015
Q2 | $1.59M | Sell |
59,980
-185,449
| -76% | -$4.92M | 0.03% | 388 |
|
|
2015
Q1 | $6.41M | Sell |
245,429
-48,400
| -16% | -$1.26M | 0.13% | 207 |
|
|
2014
Q4 | $8.31M | Buy |
+293,829
| New | +$8.31M | 0.17% | 171 |
|