Daiwa Securities Group’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68,524
| Closed | -$1.83M | – | 1345 |
|
|
2024
Q3 | $1.83M | Buy |
68,524
+5,923
| +9% | +$158K | 0.01% | 606 |
|
|
2024
Q2 | $1.8M | Buy |
62,601
+4,218
| +7% | +$121K | 0.01% | 581 |
|
|
2024
Q1 | $1.66M | Buy |
58,383
+4,580
| +9% | +$130K | 0.01% | 600 |
|
|
2023
Q4 | $1.3M | Buy |
53,803
+1,980
| +4% | +$47.8K | 0.01% | 625 |
|
|
2023
Q3 | $1.39M | Buy |
51,823
+1,702
| +3% | +$45.5K | 0.01% | 585 |
|
|
2023
Q2 | $1.15M | Buy |
50,121
+948
| +2% | +$21.8K | 0.01% | 633 |
|
|
2023
Q1 | $1.18M | Buy |
49,173
+1,250
| +3% | +$29.9K | 0.01% | 617 |
|
|
2022
Q4 | $1.3M | Buy |
47,923
+637
| +1% | +$17.2K | 0.01% | 574 |
|
|
2022
Q3 | $1.07M | Buy |
47,286
+636
| +1% | +$14.4K | 0.01% | 614 |
|
|
2022
Q2 | $1.05M | Buy |
46,650
+37,991
| +439% | +$854K | 0.01% | 644 |
|
|
2022
Q1 | $217K | Buy |
8,659
+1,426
| +20% | +$35.7K | ﹤0.01% | 963 |
|
|
2021
Q4 | $119K | Buy |
7,233
+1,058
| +17% | +$17.4K | ﹤0.01% | 996 |
|
|
2021
Q3 | $84K | Sell |
6,175
-8,343
| -57% | -$113K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $198K | Sell |
14,518
-1,306
| -8% | -$17.8K | ﹤0.01% | 929 |
|
|
2021
Q1 | $169K | Buy |
15,824
+12,194
| +336% | +$130K | ﹤0.01% | 931 |
|
|
2020
Q4 | $24K | Hold |
3,630
| – | – | ﹤0.01% | 967 |
|
|
2020
Q3 | $15K | Sell |
3,630
-33,740
| -90% | -$139K | ﹤0.01% | 1011 |
|
|
2020
Q2 | $123K | Hold |
37,370
| – | – | ﹤0.01% | 834 |
|
|
2020
Q1 | $123K | Hold |
37,370
| – | – | ﹤0.01% | 915 |
|
|
2019
Q4 | $507K | Hold |
37,370
| – | – | ﹤0.01% | 705 |
|
|
2019
Q3 | $459K | Buy |
37,370
+2,830
| +8% | +$34.8K | ﹤0.01% | 700 |
|
|
2019
Q2 | $491K | Hold |
34,540
| – | – | ﹤0.01% | 664 |
|
|
2019
Q1 | $577K | Hold |
34,540
| – | – | 0.01% | 599 |
|
|
2018
Q4 | $495K | Buy |
34,540
+5,444
| +19% | +$78K | ﹤0.01% | 594 |
|
|
2018
Q3 | $677K | Buy |
29,096
+880
| +3% | +$20.5K | 0.01% | 573 |
|
|
2018
Q2 | $589K | Buy |
28,216
+1,300
| +5% | +$27.1K | ﹤0.01% | 604 |
|
|
2018
Q1 | $434K | Buy |
26,916
+1,327
| +5% | +$21.4K | ﹤0.01% | 661 |
|
|
2017
Q4 | $433K | Buy |
25,589
+325
| +1% | +$5.5K | ﹤0.01% | 651 |
|
|
2017
Q3 | $343K | Buy |
25,264
+2,364
| +10% | +$32.1K | ﹤0.01% | 667 |
|
|
2017
Q2 | $271K | Hold |
22,900
| – | – | ﹤0.01% | 698 |
|
|
2017
Q1 | $362K | Buy |
22,900
+1,500
| +7% | +$23.7K | ﹤0.01% | 638 |
|
|
2016
Q4 | $370K | Buy |
21,400
+1,300
| +6% | +$22.5K | ﹤0.01% | 606 |
|
|
2016
Q3 | $318K | Buy |
20,100
+1,100
| +6% | +$17.4K | ﹤0.01% | 588 |
|
|
2016
Q2 | $285K | Hold |
19,000
| – | – | ﹤0.01% | 596 |
|
|
2016
Q1 | $212K | Buy |
19,000
+3,600
| +23% | +$40.2K | ﹤0.01% | 647 |
|
|
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% | -$21.2K | ﹤0.01% | 565 |
|
|
2015
Q1 | $423K | Sell |
16,200
-22,760
| -58% | -$594K | ﹤0.01% | 495 |
|
|
2014
Q4 | $1.1M | Buy |
38,960
+11,340
| +41% | +$321K | 0.01% | 314 |
|
|
2014
Q3 | $1.04M | Buy |
27,620
+9,220
| +50% | +$347K | 0.01% | 285 |
|
|
2014
Q2 | $735K | Sell |
18,400
-9,120
| -33% | -$364K | 0.01% | 336 |
|
|
2014
Q1 | $977K | Buy |
27,520
+6,820
| +33% | +$242K | 0.01% | 294 |
|
|
2013
Q4 | $731K | Hold |
20,700
| – | – | 0.01% | 316 |
|
|
2013
Q3 | $722K | Sell |
20,700
-800
| -4% | -$27.9K | 0.01% | 318 |
|
|
2013
Q2 | $743K | Buy |
+21,500
| New | +$743K | 0.01% | 336 |
|