CI Investments Inc’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 |
-12,372
| Closed | -$329K | – | 1340 |
|
|
2024
Q3 | $329K | Buy |
12,372
+1,560
| +14% | +$41.5K | ﹤0.01% | 554 |
|
|
2024
Q2 | $310K | Buy |
10,812
+133
| +1% | +$3.81K | ﹤0.01% | 548 |
|
|
2024
Q1 | $303K | Buy |
10,679
+1,395
| +15% | +$39.6K | ﹤0.01% | 579 |
|
|
2023
Q4 | $224K | Buy |
9,284
+7,490
| +418% | +$181K | ﹤0.01% | 609 |
|
|
2023
Q3 | $48K | Buy |
1,794
+37
| +2% | +$990 | ﹤0.01% | 974 |
|
|
2023
Q2 | $40K | Buy |
1,757
+78
| +5% | +$1.78K | ﹤0.01% | 997 |
|
|
2023
Q1 | $40K | Sell |
1,679
-13,255
| -89% | -$316K | ﹤0.01% | 962 |
|
|
2022
Q4 | $404K | Sell |
14,934
-3,972
| -21% | -$107K | ﹤0.01% | 471 |
|
|
2022
Q3 | $427K | Sell |
18,906
-7,385
| -28% | -$167K | ﹤0.01% | 434 |
|
|
2022
Q2 | $591K | Sell |
26,291
-11,647
| -31% | -$262K | ﹤0.01% | 442 |
|
|
2022
Q1 | $953K | Buy |
37,938
+30,963
| +444% | +$778K | ﹤0.01% | 442 |
|
|
2021
Q4 | $115K | Sell |
6,975
-3,417
| -33% | -$56.3K | ﹤0.01% | 866 |
|
|
2021
Q3 | $142K | Buy |
10,392
+1,028
| +11% | +$14K | ﹤0.01% | 790 |
|
|
2021
Q2 | $128K | Sell |
9,364
-71,529
| -88% | -$978K | ﹤0.01% | 824 |
|
|
2021
Q1 | $864K | Buy |
80,893
+75,058
| +1,286% | +$802K | ﹤0.01% | 409 |
|
|
2020
Q4 | $39K | Buy |
+5,835
| New | +$39K | ﹤0.01% | 863 |
|
|
2019
Q2 | – | Sell |
-8,751
| Closed | -$146K | – | 344 |
|
|
2019
Q1 | $146K | Buy |
8,751
+251
| +3% | +$4.19K | ﹤0.01% | 307 |
|
|
2018
Q4 | $122K | Sell |
8,500
-1,563,951
| -99% | -$22.4M | ﹤0.01% | 297 |
|
|
2018
Q3 | $36.6M | Buy |
1,572,451
+1,572,171
| +561,490% | +$36.6M | 0.27% | 103 |
|
|
2018
Q2 | $6K | Buy |
+280
| New | +$6K | ﹤0.01% | 267 |
|
|
2016
Q1 | – | Sell |
-564,100
| Closed | -$7.1M | – | 212 |
|
|
2015
Q4 | $7.1M | Buy |
564,100
+32,800
| +6% | +$413K | 0.09% | 116 |
|
|
2015
Q3 | $8.18M | Buy |
531,300
+4,300
| +0.8% | +$66.2K | 0.11% | 121 |
|
|
2015
Q2 | $14M | Buy |
527,000
+118,800
| +29% | +$3.15M | 0.15% | 111 |
|
|
2015
Q1 | $10.7M | Buy |
408,200
+55,400
| +16% | +$1.45M | 0.11% | 117 |
|
|
2014
Q4 | $9.98M | Sell |
352,800
-22,200
| -6% | -$628K | 0.11% | 113 |
|
|
2014
Q3 | $14.1M | Buy |
375,000
+308,800
| +466% | +$11.6M | 0.15% | 107 |
|
|
2014
Q2 | $2.64M | Hold |
66,200
| – | – | 0.03% | 145 |
|
|
2014
Q1 | $2.35M | Buy |
+66,200
| New | +$2.35M | 0.02% | 156 |
|
|
2013
Q4 | – | Sell |
-188,950
| Closed | -$6.59M | – | 199 |
|
|
2013
Q3 | $6.59M | Sell |
188,950
-2,322,800
| -92% | -$81M | 0.07% | 127 |
|
|
2013
Q2 | $86.9M | Buy |
+2,511,750
| New | +$86.9M | 0.95% | 25 |
|