MRO
Connor, Clark & Lunn Investment Management (CC&L)’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,482
| Closed | -$374K | – | 1738 |
|
|
2023
Q4 | $374K | Buy |
+15,482
| New | +$374K | ﹤0.01% | 1126 |
|
|
2023
Q3 | – | Sell |
-58,363
| Closed | -$1.34M | – | 1584 |
|
|
2023
Q2 | $1.34M | Buy |
+58,363
| New | +$1.34M | 0.01% | 708 |
|
|
2021
Q1 | – | Sell |
-525,591
| Closed | -$3.51M | – | 1117 |
|
|
2020
Q4 | $3.51M | Buy |
+525,591
| New | +$3.51M | 0.02% | 404 |
|
|
2020
Q3 | – | Sell |
-1,423,827
| Closed | -$8.71M | – | 1158 |
|
|
2020
Q2 | $8.71M | Sell |
1,423,827
-1,685,291
| -54% | -$10.3M | 0.06% | 220 |
|
|
2020
Q1 | $10.2M | Buy |
3,109,118
+2,096,625
| +207% | +$6.9M | 0.09% | 156 |
|
|
2019
Q4 | $13.8M | Sell |
1,012,493
-189,725
| -16% | -$2.58M | 0.09% | 156 |
|
|
2019
Q3 | $14.8M | Buy |
1,202,218
+197,075
| +20% | +$2.42M | 0.1% | 138 |
|
|
2019
Q2 | $14.3M | Buy |
1,005,143
+702,418
| +232% | +$9.98M | 0.09% | 155 |
|
|
2019
Q1 | $5.06M | Buy |
+302,725
| New | +$5.06M | 0.03% | 276 |
|
|
2017
Q4 | – | Sell |
-53,256
| Closed | -$722K | – | 867 |
|
|
2017
Q3 | $722K | Buy |
+53,256
| New | +$722K | ﹤0.01% | 581 |
|
|
2016
Q4 | – | Sell |
-405,676
| Closed | -$6.41M | – | 1007 |
|
|
2016
Q3 | $6.41M | Buy |
405,676
+305,699
| +306% | +$4.83M | 0.04% | 218 |
|
|
2016
Q2 | $1.5M | Sell |
99,977
-374,300
| -79% | -$5.62M | 0.01% | 401 |
|
|
2016
Q1 | $5.28M | Buy |
474,277
+319,177
| +206% | +$3.56M | 0.04% | 219 |
|
|
2015
Q4 | $1.95M | Buy |
+155,100
| New | +$1.95M | 0.02% | 345 |
|
|
2015
Q3 | – | Sell |
-146,000
| Closed | -$3.88M | – | 794 |
|
|
2015
Q2 | $3.88M | Sell |
146,000
-234,900
| -62% | -$6.23M | 0.04% | 173 |
|
|
2015
Q1 | $9.95M | Buy |
380,900
+14,900
| +4% | +$389K | 0.08% | 112 |
|
|
2014
Q4 | $10.4M | Buy |
366,000
+360,100
| +6,103% | +$10.2M | 0.08% | 107 |
|
|
2014
Q3 | $222K | Buy |
+5,900
| New | +$222K | ﹤0.01% | 483 |
|
|
2014
Q2 | – | Sell |
-42,926
| Closed | -$1.68M | – | 649 |
|
|
2014
Q1 | $1.68M | Hold |
42,926
| – | – | 0.01% | 293 |
|
|
2013
Q4 | $1.61M | Buy |
+42,926
| New | +$1.61M | 0.01% | 291 |
|
|
2013
Q3 | – | Sell |
-12,850
| Closed | -$469K | – | 595 |
|
|
2013
Q2 | $469K | Buy |
+12,850
| New | +$469K | ﹤0.01% | 362 |
|