DnB Asset Management’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 |
-111,498
| Closed | -$2.97M | – | 752 |
|
|
2024
Q3 | $2.97M | Sell |
111,498
-1,344
| -1% | -$35.8K | 0.01% | 501 |
|
|
2024
Q2 | $3.24M | Buy |
112,842
+4,745
| +4% | +$136K | 0.02% | 428 |
|
|
2024
Q1 | $3.06M | Sell |
108,097
-24,223
| -18% | -$686K | 0.02% | 436 |
|
|
2023
Q4 | $3.2M | Sell |
132,320
-187,117
| -59% | -$4.52M | 0.02% | 461 |
|
|
2023
Q3 | $8.54M | Buy |
319,437
+178,795
| +127% | +$4.78M | 0.05% | 253 |
|
|
2023
Q2 | $3.24M | Sell |
140,642
-865
| -0.6% | -$19.9K | 0.02% | 445 |
|
|
2023
Q1 | $3.39M | Buy |
141,507
+28,559
| +25% | +$684K | 0.02% | 440 |
|
|
2022
Q4 | $3.06M | Sell |
112,948
-6,963
| -6% | -$188K | 0.02% | 437 |
|
|
2022
Q3 | $2.71M | Buy |
119,911
+15,900
| +15% | +$359K | 0.02% | 441 |
|
|
2022
Q2 | $2.34M | Buy |
+104,011
| New | +$2.34M | 0.02% | 495 |
|
|
2020
Q2 | – | Sell |
-93,013
| Closed | -$306K | – | 628 |
|
|
2020
Q1 | $306K | Sell |
93,013
-16,357
| -15% | -$53.8K | ﹤0.01% | 598 |
|
|
2019
Q4 | $1.49M | Buy |
109,370
+3,601
| +3% | +$48.9K | 0.01% | 513 |
|
|
2019
Q3 | $1.3M | Buy |
105,769
+14,503
| +16% | +$178K | 0.01% | 504 |
|
|
2019
Q2 | $1.3M | Sell |
91,266
-9,196
| -9% | -$131K | 0.01% | 502 |
|
|
2019
Q1 | $1.68M | Sell |
100,462
-7,647
| -7% | -$128K | 0.02% | 443 |
|
|
2018
Q4 | $1.55M | Sell |
108,109
-7,200
| -6% | -$103K | 0.02% | 440 |
|
|
2018
Q3 | $2.68M | Buy |
115,309
+8,200
| +8% | +$191K | 0.03% | 332 |
|
|
2018
Q2 | $2.23M | Buy |
107,109
+3,600
| +3% | +$75.1K | 0.03% | 362 |
|
|
2018
Q1 | $1.67M | Buy |
103,509
+6,100
| +6% | +$98.4K | 0.02% | 416 |
|
|
2017
Q4 | $1.65M | Buy |
97,409
+6,400
| +7% | +$108K | 0.02% | 408 |
|
|
2017
Q3 | $1.23M | Sell |
91,009
-600
| -0.7% | -$8.14K | 0.02% | 441 |
|
|
2017
Q2 | $1.09M | Sell |
91,609
-38,100
| -29% | -$451K | 0.02% | 445 |
|
|
2017
Q1 | $2.05M | Buy |
129,709
+53,600
| +70% | +$847K | 0.03% | 328 |
|
|
2016
Q4 | $1.32M | Buy |
76,109
+24,300
| +47% | +$421K | 0.02% | 367 |
|
|
2016
Q3 | $819K | Buy |
51,809
+3,700
| +8% | +$58.5K | 0.02% | 418 |
|
|
2016
Q2 | $722K | Buy |
48,109
+1,700
| +4% | +$25.5K | 0.02% | 422 |
|
|
2016
Q1 | $517K | Buy |
46,409
+2,500
| +6% | +$27.9K | 0.01% | 458 |
|
|
2015
Q4 | $553K | Buy |
43,909
+400
| +0.9% | +$5.04K | 0.01% | 388 |
|
|
2015
Q3 | $670K | Hold |
43,509
| – | – | 0.02% | 370 |
|
|
2015
Q2 | $1.15M | Sell |
43,509
-5,100
| -10% | -$135K | 0.03% | 304 |
|
|
2015
Q1 | $1.27M | Buy |
48,609
+3,400
| +8% | +$88.8K | 0.03% | 306 |
|
|
2014
Q4 | $1.28M | Buy |
45,209
+9,700
| +27% | +$274K | 0.03% | 310 |
|
|
2014
Q3 | $1.33M | Hold |
35,509
| – | – | 0.03% | 267 |
|
|
2014
Q2 | $1.42M | Buy |
+35,509
| New | +$1.42M | 0.03% | 270 |
|
|
2013
Q4 | $607K | Sell |
17,209
-1,705
| -9% | -$60.2K | 0.01% | 316 |
|
|
2013
Q3 | $660K | Sell |
18,914
-4,095
| -18% | -$143K | 0.02% | 312 |
|
|
2013
Q2 | $796K | Buy |
+23,009
| New | +$796K | 0.02% | 289 |
|