ClearBridge Investments’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-103,807
| Closed | -$1.41M | – | 847 |
|
|
2021
Q2 | $1.41M | Sell |
103,807
-2,682
| -3% | -$36.5K | ﹤0.01% | 683 |
|
|
2021
Q1 | $1.14M | Sell |
106,489
-13,721
| -11% | -$147K | ﹤0.01% | 673 |
|
|
2020
Q4 | $802K | Buy |
120,210
+33,788
| +39% | +$225K | ﹤0.01% | 685 |
|
|
2020
Q3 | $353K | Buy |
86,422
+84,436
| +4,252% | +$345K | ﹤0.01% | 729 |
|
|
2020
Q2 | $12K | Buy |
1,986
+647
| +48% | +$3.91K | ﹤0.01% | 881 |
|
|
2020
Q1 | $4K | Sell |
1,339
-58
| -4% | -$173 | ﹤0.01% | 994 |
|
|
2019
Q4 | $19K | Hold |
1,397
| – | – | ﹤0.01% | 960 |
|
|
2019
Q3 | $17K | Buy |
1,397
+772
| +124% | +$9.39K | ﹤0.01% | 958 |
|
|
2019
Q2 | $9K | Sell |
625
-4
| -0.6% | -$58 | ﹤0.01% | 1004 |
|
|
2019
Q1 | $11K | Sell |
629
-3
| -0.5% | -$52 | ﹤0.01% | 989 |
|
|
2018
Q4 | $9K | Buy |
632
+404
| +177% | +$5.75K | ﹤0.01% | 1028 |
|
|
2018
Q3 | $5K | Hold |
228
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q2 | $5K | Buy |
+228
| New | +$5K | ﹤0.01% | 1057 |
|
|
2016
Q4 | – | Sell |
-176
| Closed | -$3K | – | 1175 |
|
|
2016
Q3 | $3K | Buy |
+176
| New | +$3K | ﹤0.01% | 1097 |
|
|
2016
Q1 | – | Sell |
-159,677
| Closed | -$2.01M | – | 1111 |
|
|
2015
Q4 | $2.01M | Sell |
159,677
-1,388,638
| -90% | -$17.5M | ﹤0.01% | 643 |
|
|
2015
Q3 | $23.8M | Buy |
1,548,315
+34,223
| +2% | +$527K | 0.03% | 384 |
|
|
2015
Q2 | $40.2M | Buy |
1,514,092
+9,828
| +0.7% | +$261K | 0.04% | 331 |
|
|
2015
Q1 | $39.3M | Buy |
1,504,264
+23,340
| +2% | +$609K | 0.04% | 330 |
|
|
2014
Q4 | $41.9M | Buy |
1,480,924
+600,769
| +68% | +$17M | 0.04% | 323 |
|
|
2014
Q3 | $33.1M | Sell |
880,155
-11,291
| -1% | -$424K | 0.04% | 363 |
|
|
2014
Q2 | $35.6M | Sell |
891,446
-82,634
| -8% | -$3.3M | 0.04% | 350 |
|
|
2014
Q1 | $34.6M | Buy |
974,080
+968,832
| +18,461% | +$34.4M | 0.04% | 347 |
|
|
2013
Q4 | $185K | Buy |
5,248
+48
| +0.9% | +$1.69K | ﹤0.01% | 828 |
|
|
2013
Q3 | $181K | Hold |
5,200
| – | – | ﹤0.01% | 806 |
|
|
2013
Q2 | $180K | Buy |
+5,200
| New | +$180K | ﹤0.01% | 799 |
|