Daiwa Securities Group’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 |
-68,524
| Closed | -$1.82M | – | 1345 |
|
|
2024
Q3 | $1.82M | Buy |
68,524
+5,923
| +9% | +$164K | 0.01% | 606 |
|
|
2024
Q2 | $1.79M | Buy |
62,601
+4,218
| +7% | +$117K | 0.01% | 583 |
|
|
2024
Q1 | $1.66M | Buy |
58,383
+4,580
| +9% | +$110K | 0.01% | 601 |
|
|
2023
Q4 | $1.3M | Buy |
53,803
+1,980
| +4% | +$51K | 0.01% | 626 |
|
|
2023
Q3 | $1.39M | Buy |
51,823
+1,702
| +3% | +$44K | 0.01% | 586 |
|
|
2023
Q2 | $1.15M | Buy |
50,121
+948
| +2% | +$22.3K | 0.01% | 634 |
|
|
2023
Q1 | $1.18M | Buy |
49,173
+1,250
| +3% | +$32K | 0.01% | 618 |
|
|
2022
Q4 | $1.3M | Buy |
47,923
+637
| +1% | +$18.5K | 0.01% | 575 |
|
|
2022
Q3 | $1.07M | Buy |
47,286
+636
| +1% | +$15.1K | 0.01% | 616 |
|
|
2022
Q2 | $1.05M | Buy |
46,650
+37,991
| +439% | +$1.02M | 0.01% | 645 |
|
|
2022
Q1 | $217K | Buy |
8,659
+1,426
| +20% | +$30.6K | ﹤0.01% | 963 |
|
|
2021
Q4 | $119K | Buy |
7,233
+1,058
| +17% | +$17K | ﹤0.01% | 1000 |
|
|
2021
Q3 | $84K | Sell |
6,175
-8,343
| -57% | -$101K | ﹤0.01% | 1005 |
|
|
2021
Q2 | $198K | Sell |
14,518
-1,306
| -8% | -$15.8K | ﹤0.01% | 929 |
|
|
2021
Q1 | $169K | Buy |
15,824
+12,194
| +336% | +$118K | ﹤0.01% | 932 |
|
|
2020
Q4 | $24K | Hold |
3,630
| – | – | ﹤0.01% | 969 |
|
|
2020
Q3 | $15K | Sell |
3,630
-33,740
| -90% | -$178K | ﹤0.01% | 1020 |
|
|
2020
Q2 | $123K | Hold |
37,370
| – | – | ﹤0.01% | 840 |
|
|
2020
Q1 | $123K | Hold |
37,370
| – | – | ﹤0.01% | 919 |
|
|
2019
Q4 | $507K | Hold |
37,370
| – | – | ﹤0.01% | 705 |
|
|
2019
Q3 | $459K | Buy |
37,370
+2,830
| +8% | +$36.6K | ﹤0.01% | 702 |
|
|
2019
Q2 | $491K | Hold |
34,540
| – | – | ﹤0.01% | 666 |
|
|
2019
Q1 | $577K | Hold |
34,540
| – | – | 0.01% | 600 |
|
|
2018
Q4 | $495K | Buy |
34,540
+5,444
| +19% | +$97.2K | ﹤0.01% | 597 |
|
|
2018
Q3 | $677K | Buy |
29,096
+880
| +3% | +$18.4K | 0.01% | 576 |
|
|
2018
Q2 | $589K | Buy |
28,216
+1,300
| +5% | +$25.6K | ﹤0.01% | 606 |
|
|
2018
Q1 | $434K | Buy |
26,916
+1,327
| +5% | +$22K | ﹤0.01% | 662 |
|
|
2017
Q4 | $433K | Buy |
25,589
+325
| +1% | +$4.83K | ﹤0.01% | 654 |
|
|
2017
Q3 | $343K | Buy |
25,264
+2,364
| +10% | +$28.1K | ﹤0.01% | 670 |
|
|
2017
Q2 | $271K | Hold |
22,900
| – | – | ﹤0.01% | 701 |
|
|
2017
Q1 | $362K | Buy |
22,900
+1,500
| +7% | +$24.6K | ﹤0.01% | 642 |
|
|
2016
Q4 | $370K | Buy |
21,400
+1,300
| +6% | +$20.9K | ﹤0.01% | 613 |
|
|
2016
Q3 | $318K | Buy |
20,100
+1,100
| +6% | +$16.3K | ﹤0.01% | 593 |
|
|
2016
Q2 | $285K | Hold |
19,000
| – | – | ﹤0.01% | 596 |
|
|
2016
Q1 | $212K | Buy |
19,000
+3,600
| +23% | +$33.6K | ﹤0.01% | 648 |
|
|
2015
Q4 | $194K | Hold |
15,400
| – | – | ﹤0.01% | 678 |
|
|
2015
Q3 | $237K | Hold |
15,400
| – | – | ﹤0.01% | 635 |
|
|
2015
Q2 | $409K | Sell |
15,400
-800
| -5% | -$22.6K | ﹤0.01% | 566 |
|
|
2015
Q1 | $423K | Sell |
16,200
-22,760
| -58% | -$618K | ﹤0.01% | 496 |
|
|
2014
Q4 | $1.1M | Buy |
38,960
+11,340
| +41% | +$361K | 0.01% | 314 |
|
|
2014
Q3 | $1.04M | Buy |
27,620
+9,220
| +50% | +$366K | 0.01% | 285 |
|
|
2014
Q2 | $735K | Sell |
18,400
-9,120
| -33% | -$336K | 0.01% | 336 |
|
|
2014
Q1 | $977K | Buy |
27,520
+6,820
| +33% | +$230K | 0.01% | 294 |
|
|
2013
Q4 | $731K | Hold |
20,700
| – | – | 0.01% | 316 |
|
|
2013
Q3 | $722K | Sell |
20,700
-800
| -4% | -$28.4K | 0.01% | 318 |
|
|
2013
Q2 | $743K | Buy |
+21,500
| New | +$727K | 0.01% | 336 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB