CIBC Asset Management’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,113
| Closed | -$2.19M | – | 1307 |
|
|
2024
Q3 | $2.19M | Buy |
82,113
+5,711
| +7% | +$158K | 0.01% | 568 |
|
|
2024
Q2 | $2.19M | Sell |
76,402
-7,799
| -9% | -$216K | 0.01% | 536 |
|
|
2024
Q1 | $2.39M | Buy |
84,201
+2,463
| +3% | +$59.4K | 0.01% | 537 |
|
|
2023
Q4 | $1.97M | Sell |
81,738
-5,127
| -6% | -$132K | 0.01% | 555 |
|
|
2023
Q3 | $2.32M | Sell |
86,865
-7,707
| -8% | -$199K | 0.01% | 507 |
|
|
2023
Q2 | $2.18M | Sell |
94,572
-1,335
| -1% | -$31.4K | 0.01% | 528 |
|
|
2023
Q1 | $2.3M | Sell |
95,907
-1,967
| -2% | -$50.3K | 0.01% | 515 |
|
|
2022
Q4 | $2.65M | Buy |
97,874
+1,187
| +1% | +$34.4K | 0.01% | 486 |
|
|
2022
Q3 | $2.18M | Buy |
96,687
+1,990
| +2% | +$47.2K | 0.01% | 516 |
|
|
2022
Q2 | $2.13M | Buy |
94,697
+23,817
| +34% | +$637K | 0.01% | 489 |
|
|
2022
Q1 | $1.78M | Buy |
70,880
+543
| +0.8% | +$11.7K | 0.01% | 572 |
|
|
2021
Q4 | $1.16M | Sell |
70,337
-829
| -1% | -$13.3K | ﹤0.01% | 661 |
|
|
2021
Q3 | $973K | Buy |
71,166
+1,551
| +2% | +$18.7K | ﹤0.01% | 687 |
|
|
2021
Q2 | $948K | Buy |
69,615
+160
| +0.2% | +$1.93K | ﹤0.01% | 694 |
|
|
2021
Q1 | $742K | Sell |
69,455
-261
| -0.4% | -$2.52K | ﹤0.01% | 717 |
|
|
2020
Q4 | $465K | Hold |
69,716
| – | – | ﹤0.01% | 764 |
|
|
2020
Q3 | $285K | Buy |
69,716
+765
| +1% | +$4.04K | ﹤0.01% | 851 |
|
|
2020
Q2 | $422K | Buy |
68,951
+1,148
| +2% | +$6.35K | ﹤0.01% | 718 |
|
|
2020
Q1 | $223K | Sell |
67,803
-6,600
| -9% | -$60.8K | ﹤0.01% | 833 |
|
|
2019
Q4 | $1.01M | Sell |
74,403
-4,008
| -5% | -$48.9K | 0.01% | 605 |
|
|
2019
Q3 | $962K | Sell |
78,411
-2,507
| -3% | -$32.4K | 0.01% | 605 |
|
|
2019
Q2 | $1.15M | Sell |
80,918
-1,298
| -2% | -$20.1K | 0.01% | 571 |
|
|
2019
Q1 | $1.37M | Buy |
82,216
+3,281
| +4% | +$53.6K | 0.01% | 521 |
|
|
2018
Q4 | $1.13M | Sell |
78,935
-1,573
| -2% | -$28.1K | 0.01% | 513 |
|
|
2018
Q3 | $1.87M | Sell |
80,508
-135
| -0.2% | -$2.83K | 0.01% | 440 |
|
|
2018
Q2 | $1.68M | Buy |
80,643
+2,863
| +4% | +$56.4K | 0.01% | 466 |
|
|
2018
Q1 | $1.25M | Sell |
77,780
-3,714
| -5% | -$61.7K | 0.01% | 523 |
|
|
2017
Q4 | $1.38M | Sell |
81,494
-3,434
| -4% | -$51K | 0.01% | 503 |
|
|
2017
Q3 | $1.15M | Buy |
84,928
+3,594
| +4% | +$42.7K | 0.01% | 545 |
|
|
2017
Q2 | $964K | Buy |
81,334
+257
| +0.3% | +$3.6K | 0.01% | 574 |
|
|
2017
Q1 | $1.28M | Sell |
81,077
-319
| -0.4% | -$5.23K | 0.01% | 504 |
|
|
2016
Q4 | $1.41M | Buy |
81,396
+1,004
| +1% | +$16.1K | 0.01% | 468 |
|
|
2016
Q3 | $1.27M | Sell |
80,392
-6,532
| -8% | -$97K | 0.01% | 491 |
|
|
2016
Q2 | $1.3M | Buy |
86,924
+1,339
| +2% | +$17.7K | 0.01% | 475 |
|
|
2016
Q1 | $953K | Buy |
85,585
+17,790
| +26% | +$166K | 0.01% | 564 |
|
|
2015
Q4 | $854K | Sell |
67,795
-70,610
| -51% | -$1.19M | 0.01% | 572 |
|
|
2015
Q3 | $2.13M | Buy |
138,405
+584
| +0.4% | +$11.1K | 0.02% | 343 |
|
|
2015
Q2 | $3.66M | Buy |
137,821
+16,729
| +14% | +$472K | 0.03% | 256 |
|
|
2015
Q1 | $3.16M | Buy |
121,092
+11,612
| +11% | +$315K | 0.02% | 279 |
|
|
2014
Q4 | $3.1M | Sell |
109,480
-8,057
| -7% | -$256K | 0.02% | 266 |
|
|
2014
Q3 | $4.42M | Buy |
117,537
+40,218
| +52% | +$1.59M | 0.03% | 231 |
|
|
2014
Q2 | $3.09M | Sell |
77,319
-2,987
| -4% | -$110K | 0.02% | 317 |
|
|
2014
Q1 | $2.85M | Sell |
80,306
-243
| -0.3% | -$8.19K | 0.02% | 335 |
|
|
2013
Q4 | $2.84M | Sell |
80,549
-1,934
| -2% | -$69K | 0.02% | 312 |
|
|
2013
Q3 | $2.88M | Buy |
82,483
+917
| +1% | +$32.6K | 0.02% | 291 |
|
|
2013
Q2 | $2.82M | Buy |
+81,566
| New | +$2.76M | 0.02% | 283 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB