Citigroup’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 |
-1,419,631
| Closed | -$37.8M | – | 6053 |
|
|
2024
Q3 | $37.8M | Buy |
1,419,631
+21,599
| +2% | +$598K | 0.04% | 647 |
|
|
2024
Q2 | $40.1M | Buy |
1,398,032
+585,256
| +72% | +$16.2M | 0.04% | 585 |
|
|
2024
Q1 | $23M | Buy |
812,776
+206,230
| +34% | +$4.98M | 0.03% | 816 |
|
|
2023
Q4 | $14.7M | Buy |
606,546
+47,051
| +8% | +$1.21M | 0.02% | 1022 |
|
|
2023
Q3 | $15M | Sell |
559,495
-29,830
| -5% | -$772K | 0.02% | 913 |
|
|
2023
Q2 | $13.6M | Sell |
589,325
-241,999
| -29% | -$5.7M | 0.02% | 995 |
|
|
2023
Q1 | $19.9M | Sell |
831,324
-242,591
| -23% | -$6.2M | 0.03% | 833 |
|
|
2022
Q4 | $29.1M | Sell |
1,073,915
-44,664
| -4% | -$1.3M | 0.04% | 615 |
|
|
2022
Q3 | $25.3M | Buy |
1,118,579
+292,110
| +35% | +$6.92M | 0.04% | 669 |
|
|
2022
Q2 | $18.6M | Sell |
826,469
-334,958
| -29% | -$8.96M | 0.02% | 831 |
|
|
2022
Q1 | $29.2M | Buy |
1,161,427
+175,298
| +18% | +$3.76M | 0.03% | 739 |
|
|
2021
Q4 | $16.2M | Sell |
986,129
-1,378,724
| -58% | -$22.2M | 0.01% | 1129 |
|
|
2021
Q3 | $32.3M | Buy |
2,364,853
+160,101
| +7% | +$1.93M | 0.03% | 730 |
|
|
2021
Q2 | $30M | Buy |
2,204,752
+72,235
| +3% | +$873K | 0.03% | 783 |
|
|
2021
Q1 | $22.8M | Buy |
2,132,517
+702,629
| +49% | +$6.78M | 0.02% | 890 |
|
|
2020
Q4 | $9.54M | Sell |
1,429,888
-167,408
| -10% | -$900K | 0.01% | 1592 |
|
|
2020
Q3 | $6.53M | Buy |
1,597,296
+372,106
| +30% | +$1.97M | 0.01% | 1705 |
|
|
2020
Q2 | $7.5M | Buy |
1,225,190
+165,284
| +16% | +$914K | 0.01% | 1539 |
|
|
2020
Q1 | $3.49M | Buy |
1,059,906
+165,632
| +19% | +$1.53M | 0.01% | 1982 |
|
|
2019
Q4 | $12.1M | Sell |
894,274
-122,502
| -12% | -$1.49M | 0.02% | 1322 |
|
|
2019
Q3 | $12.5M | Buy |
1,016,776
+265,798
| +35% | +$3.44M | 0.02% | 1240 |
|
|
2019
Q2 | $10.7M | Sell |
750,978
-71,940
| -9% | -$1.11M | 0.02% | 1349 |
|
|
2019
Q1 | $13.8M | Buy |
822,918
+242,411
| +42% | +$3.96M | 0.03% | 1056 |
|
|
2018
Q4 | $8.32M | Buy |
580,507
+457,850
| +373% | +$8.17M | 0.02% | 1398 |
|
|
2018
Q3 | $2.86M | Sell |
122,657
-132,548
| -52% | -$2.77M | 0.01% | 2398 |
|
|
2018
Q2 | $5.32M | Buy |
255,205
+32,294
| +14% | +$637K | 0.01% | 1781 |
|
|
2018
Q1 | $3.6M | Buy |
222,911
+9,516
| +4% | +$158K | 0.01% | 2075 |
|
|
2017
Q4 | $3.61M | Sell |
213,395
-124,863
| -37% | -$1.85M | 0.01% | 2144 |
|
|
2017
Q3 | $4.59M | Sell |
338,258
-354,460
| -51% | -$4.21M | 0.01% | 1853 |
|
|
2017
Q2 | $8.21M | Buy |
692,718
+87,765
| +15% | +$1.23M | 0.02% | 1293 |
|
|
2017
Q1 | $9.56M | Buy |
604,953
+463,983
| +329% | +$7.61M | 0.02% | 1167 |
|
|
2016
Q4 | $2.44M | Sell |
140,970
-111,560
| -44% | -$1.79M | ﹤0.01% | 2700 |
|
|
2016
Q3 | $3.99M | Sell |
252,530
-42,413
| -14% | -$630K | 0.01% | 1871 |
|
|
2016
Q2 | $4.43M | Sell |
294,943
-478,182
| -62% | -$6.32M | 0.01% | 1680 |
|
|
2016
Q1 | $8.61M | Buy |
773,125
+528,121
| +216% | +$4.94M | 0.02% | 1116 |
|
|
2015
Q4 | $3.08M | Sell |
245,004
-285,837
| -54% | -$4.81M | 0.01% | 2132 |
|
|
2015
Q3 | $8.18M | Sell |
530,841
-40,948
| -7% | -$777K | 0.02% | 1302 |
|
|
2015
Q2 | $15.2M | Buy |
571,789
+80,964
| +16% | +$2.29M | 0.03% | 948 |
|
|
2015
Q1 | $12.8M | Buy |
490,825
+15,344
| +3% | +$416K | 0.03% | 1020 |
|
|
2014
Q4 | $13.5M | Sell |
475,481
-128,874
| -21% | -$4.1M | 0.03% | 1055 |
|
|
2014
Q3 | $22.7M | Buy |
604,355
+220,784
| +58% | +$8.76M | 0.04% | 727 |
|
|
2014
Q2 | $15.3M | Buy |
383,571
+160,594
| +72% | +$5.93M | 0.03% | 956 |
|
|
2014
Q1 | $7.92M | Sell |
222,977
-34,187
| -13% | -$1.15M | 0.02% | 1343 |
|
|
2013
Q4 | $9.08M | Sell |
257,164
-196,254
| -43% | -$7M | 0.02% | 1329 |
|
|
2013
Q3 | $15.8M | Sell |
453,418
-117,856
| -21% | -$4.19M | 0.03% | 854 |
|
|
2013
Q2 | $19.8M | Buy |
+571,274
| New | +$19.3M | 0.04% | 695 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB