CIBC World Market’s Marathon Oil Corporation MRO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,742
Closed -$286K 1364
2024
Q3
$286K Sell
10,742
-285,429
-96% -$7.6M ﹤0.01% 1065
2024
Q2
$8.49M Buy
296,171
+8,541
+3% +$245K 0.02% 290
2024
Q1
$8.15M Sell
287,630
-198,502
-41% -$5.63M 0.02% 311
2023
Q4
$11.7M Buy
486,132
+60,571
+14% +$1.46M 0.03% 210
2023
Q3
$11.4M Buy
425,561
+252,343
+146% +$6.75M 0.04% 185
2023
Q2
$3.99M Sell
173,218
-11,868
-6% -$273K 0.01% 377
2023
Q1
$4.44M Sell
185,086
-41
-0% -$982 0.01% 340
2022
Q4
$5.01M Buy
185,127
+2,573
+1% +$69.6K 0.02% 311
2022
Q3
$4.12M Sell
182,554
-6,372
-3% -$144K 0.02% 332
2022
Q2
$4.25M Buy
188,926
+1,247
+0.7% +$28K 0.01% 345
2022
Q1
$4.71M Buy
187,679
+12,859
+7% +$323K 0.01% 352
2021
Q4
$2.87M Buy
174,820
+161
+0.1% +$2.64K 0.01% 470
2021
Q3
$2.39M Buy
174,659
+13,932
+9% +$190K 0.01% 493
2021
Q2
$2.19M Buy
160,727
+149,650
+1,351% +$2.04M 0.01% 521
2021
Q1
$118K Buy
+11,077
New +$118K ﹤0.01% 1181
2020
Q4
Sell
-16,862
Closed -$69K 1252
2020
Q3
$69K Buy
+16,862
New +$69K ﹤0.01% 1014
2018
Q4
Sell
-45,822
Closed -$1.07M 1168
2018
Q3
$1.07M Buy
45,822
+731
+2% +$17K ﹤0.01% 649
2018
Q2
$941K Buy
45,091
+9,858
+28% +$206K ﹤0.01% 660
2018
Q1
$568K Buy
35,233
+24,343
+224% +$392K ﹤0.01% 772
2017
Q4
$184K Buy
10,890
+675
+7% +$11.4K ﹤0.01% 714
2017
Q3
$139K Sell
10,215
-1,392
-12% -$18.9K ﹤0.01% 681
2017
Q2
$138K Sell
11,607
-81,116
-87% -$964K ﹤0.01% 1039
2017
Q1
$1.47M Buy
+92,723
New +$1.47M ﹤0.01% 454
2016
Q1
Sell
-25,534
Closed -$321K 926
2015
Q4
$321K Sell
25,534
-21,407
-46% -$269K ﹤0.01% 721
2015
Q3
$723K Sell
46,941
-23,073
-33% -$355K ﹤0.01% 531
2015
Q2
$1.86M Buy
70,014
+7,368
+12% +$196K 0.01% 347
2015
Q1
$1.64M Buy
62,646
+14,812
+31% +$387K 0.01% 336
2014
Q4
$1.35M Buy
47,834
+21,511
+82% +$608K 0.01% 379
2014
Q3
$989K Buy
26,323
+197
+0.8% +$7.4K ﹤0.01% 406
2014
Q2
$1.04M Buy
26,126
+8,571
+49% +$342K ﹤0.01% 388
2014
Q1
$624K Sell
17,555
-928
-5% -$33K ﹤0.01% 464
2013
Q4
$652K Buy
18,483
+2,574
+16% +$90.8K ﹤0.01% 442
2013
Q3
$555K Buy
15,909
+924
+6% +$32.2K ﹤0.01% 422
2013
Q2
$518K Buy
+14,985
New +$518K ﹤0.01% 393