Deutsche Bank’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 |
-2,875,203
| Closed | -$76.6M | – | 3674 |
|
2024
Q3 | $76.6M | Buy |
2,875,203
+216,733
| +8% | +$5.77M | 0.03% | 484 |
|
2024
Q2 | $76.2M | Buy |
2,658,470
+168,927
| +7% | +$4.84M | 0.03% | 428 |
|
2024
Q1 | $70.6M | Buy |
2,489,543
+1,191,195
| +92% | +$33.8M | 0.03% | 451 |
|
2023
Q4 | $31.4M | Buy |
1,298,348
+80,645
| +7% | +$1.95M | 0.02% | 661 |
|
2023
Q3 | $32.6M | Sell |
1,217,703
-302,786
| -20% | -$8.1M | 0.02% | 576 |
|
2023
Q2 | $35M | Sell |
1,520,489
-3,158,961
| -68% | -$72.7M | 0.02% | 607 |
|
2023
Q1 | $112M | Buy |
4,679,450
+2,712,809
| +138% | +$65M | 0.06% | 303 |
|
2022
Q4 | $53.2M | Sell |
1,966,641
-955,436
| -33% | -$25.9M | 0.03% | 488 |
|
2022
Q3 | $66M | Sell |
2,922,077
-203,173
| -7% | -$4.59M | 0.04% | 406 |
|
2022
Q2 | $70.3M | Buy |
3,125,250
+1,344,768
| +76% | +$30.2M | 0.04% | 411 |
|
2022
Q1 | $44.7M | Buy |
1,780,482
+341,330
| +24% | +$8.57M | 0.02% | 618 |
|
2021
Q4 | $23.6M | Sell |
1,439,152
-483,883
| -25% | -$7.95M | 0.01% | 805 |
|
2021
Q3 | $26.3M | Sell |
1,923,035
-641,145
| -25% | -$8.76M | 0.01% | 798 |
|
2021
Q2 | $34.9M | Buy |
2,564,180
+31,882
| +1% | +$434K | 0.02% | 723 |
|
2021
Q1 | $27M | Buy |
2,532,298
+1,543,923
| +156% | +$16.5M | 0.01% | 796 |
|
2020
Q4 | $6.59M | Buy |
988,375
+437,434
| +79% | +$2.92M | ﹤0.01% | 1218 |
|
2020
Q3 | $2.25M | Buy |
550,941
+75,915
| +16% | +$310K | ﹤0.01% | 1666 |
|
2020
Q2 | $2.91M | Sell |
475,026
-1,265,142
| -73% | -$7.74M | ﹤0.01% | 1572 |
|
2020
Q1 | $5.73M | Sell |
1,740,168
-472,888
| -21% | -$1.56M | 0.01% | 1178 |
|
2019
Q4 | $30M | Sell |
2,213,056
-580,397
| -21% | -$7.88M | 0.02% | 630 |
|
2019
Q3 | $34.3M | Sell |
2,793,453
-1,392,081
| -33% | -$17.1M | 0.02% | 594 |
|
2019
Q2 | $59.5M | Sell |
4,185,534
-2,177,920
| -34% | -$30.9M | 0.03% | 500 |
|
2019
Q1 | $106M | Buy |
6,363,454
+855,732
| +16% | +$14.3M | 0.06% | 337 |
|
2018
Q4 | $79M | Buy |
5,507,722
+1,099,754
| +25% | +$15.8M | 0.06% | 356 |
|
2018
Q3 | $103M | Sell |
4,407,968
-8,832,798
| -67% | -$206M | 0.05% | 381 |
|
2018
Q2 | $276M | Buy |
13,240,766
+8,025,272
| +154% | +$167M | 0.14% | 154 |
|
2018
Q1 | $84.1M | Buy |
5,215,494
+3,469,964
| +199% | +$56M | 0.04% | 455 |
|
2017
Q4 | $29.5M | Sell |
1,745,530
-90,492
| -5% | -$1.53M | 0.02% | 773 |
|
2017
Q3 | $24.9M | Buy |
1,836,022
+39,602
| +2% | +$537K | 0.02% | 891 |
|
2017
Q2 | $21.3M | Sell |
1,796,420
-2,219,246
| -55% | -$26.3M | 0.02% | 911 |
|
2017
Q1 | $63.4M | Buy |
4,015,666
+1,503,267
| +60% | +$23.7M | 0.05% | 431 |
|
2016
Q4 | $43.5M | Sell |
2,512,399
-428,116
| -15% | -$7.41M | 0.04% | 535 |
|
2016
Q3 | $46.5M | Sell |
2,940,515
-232,802
| -7% | -$3.68M | 0.03% | 559 |
|
2016
Q2 | $47.6M | Sell |
3,173,317
-511,376
| -14% | -$7.68M | 0.03% | 538 |
|
2016
Q1 | $41M | Buy |
3,684,693
+1,306,850
| +55% | +$14.6M | 0.03% | 583 |
|
2015
Q4 | $29.9M | Buy |
2,377,843
+1,113,561
| +88% | +$14M | 0.02% | 757 |
|
2015
Q3 | $19.5M | Sell |
1,264,282
-57,638
| -4% | -$887K | 0.02% | 899 |
|
2015
Q2 | $35.1M | Buy |
1,321,920
+494,896
| +60% | +$13.1M | 0.02% | 679 |
|
2015
Q1 | $21.6M | Sell |
827,024
-489,957
| -37% | -$12.8M | 0.01% | 889 |
|
2014
Q4 | $37.3M | Sell |
1,316,981
-2,826,324
| -68% | -$79.9M | 0.02% | 692 |
|
2014
Q3 | $156M | Buy |
4,143,305
+756,176
| +22% | +$28.4M | 0.1% | 245 |
|
2014
Q2 | $135M | Sell |
3,387,129
-168,954
| -5% | -$6.74M | 0.09% | 256 |
|
2014
Q1 | $126M | Sell |
3,556,083
-198,311
| -5% | -$7.04M | 0.09% | 265 |
|
2013
Q4 | $133M | Buy |
3,754,394
+238,768
| +7% | +$8.43M | 0.1% | 243 |
|
2013
Q3 | $123M | Buy |
3,515,626
+1,886,894
| +116% | +$65.8M | 0.09% | 260 |
|
2013
Q2 | $56.3M | Buy |
+1,628,732
| New | +$56.3M | 0.05% | 426 |
|