DCM
MRO
Dupont Capital Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,081
| Closed | -$1.15M | – | 581 |
|
|
2023
Q2 | $1.15M | Sell |
50,081
-6,396
| -11% | -$147K | 0.06% | 157 |
|
|
2023
Q1 | $1.35M | Sell |
56,477
-135,661
| -71% | -$3.25M | 0.06% | 152 |
|
|
2022
Q4 | $5.2M | Sell |
192,138
-13,715
| -7% | -$371K | 0.25% | 60 |
|
|
2022
Q3 | $4.65M | Buy |
205,853
+31,815
| +18% | +$718K | 0.28% | 45 |
|
|
2022
Q2 | $3.91M | Sell |
174,038
-93,070
| -35% | -$2.09M | 0.18% | 92 |
|
|
2022
Q1 | $6.71M | Buy |
267,108
+73,289
| +38% | +$1.84M | 0.27% | 56 |
|
|
2021
Q4 | $3.18M | Sell |
193,819
-3,341
| -2% | -$54.9K | 0.11% | 167 |
|
|
2021
Q3 | $2.7M | Buy |
197,160
+61,918
| +46% | +$846K | 0.08% | 239 |
|
|
2021
Q2 | $1.84M | Buy |
135,242
+82,855
| +158% | +$1.13M | 0.04% | 391 |
|
|
2021
Q1 | $559K | Sell |
52,387
-33,663
| -39% | -$359K | 0.01% | 867 |
|
|
2020
Q4 | $574K | Sell |
86,050
-14,381
| -14% | -$95.9K | 0.01% | 790 |
|
|
2020
Q3 | $411K | Buy |
100,431
+59,000
| +142% | +$241K | 0.01% | 844 |
|
|
2020
Q2 | $254K | Sell |
41,431
-43,757
| -51% | -$268K | 0.01% | 1035 |
|
|
2020
Q1 | $280K | Buy |
85,188
+47,993
| +129% | +$158K | 0.01% | 890 |
|
|
2019
Q4 | $505K | Buy |
37,195
+9,636
| +35% | +$131K | 0.01% | 836 |
|
|
2019
Q3 | $338K | Hold |
27,559
| – | – | 0.01% | 950 |
|
|
2019
Q2 | $392K | Buy |
27,559
+1,518
| +6% | +$21.6K | 0.01% | 887 |
|
|
2019
Q1 | $435K | Buy |
26,041
+5,000
| +24% | +$83.5K | 0.01% | 812 |
|
|
2018
Q4 | $302K | Buy |
21,041
+12,683
| +152% | +$182K | 0.01% | 929 |
|
|
2018
Q3 | $195K | Hold |
8,358
| – | – | ﹤0.01% | 878 |
|
|
2018
Q2 | $174K | Sell |
8,358
-1,501
| -15% | -$31.2K | ﹤0.01% | 892 |
|
|
2018
Q1 | $159K | Buy |
9,859
+2,829
| +40% | +$45.6K | ﹤0.01% | 837 |
|
|
2017
Q4 | $119K | Sell |
7,030
-3,262
| -32% | -$55.2K | ﹤0.01% | 831 |
|
|
2017
Q3 | $140K | Hold |
10,292
| – | – | ﹤0.01% | 837 |
|
|
2017
Q2 | $122K | Buy |
+10,292
| New | +$122K | ﹤0.01% | 845 |
|
|
2016
Q1 | – | Sell |
-67,300
| Closed | -$847K | – | 709 |
|
|
2015
Q4 | $847K | Buy |
+67,300
| New | +$847K | 0.02% | 501 |
|
|
2015
Q3 | – | Sell |
-37,518
| Closed | -$996K | – | 642 |
|
|
2015
Q2 | $996K | Sell |
37,518
-66,924
| -64% | -$1.78M | 0.02% | 439 |
|
|
2015
Q1 | $2.73M | Buy |
104,442
+61,649
| +144% | +$1.61M | 0.05% | 312 |
|
|
2014
Q4 | $1.21M | Sell |
42,793
-10,189
| -19% | -$288K | 0.02% | 444 |
|
|
2014
Q3 | $1.99M | Sell |
52,982
-22,415
| -30% | -$843K | 0.03% | 330 |
|
|
2014
Q2 | $3.01M | Sell |
75,397
-14,264
| -16% | -$569K | 0.05% | 294 |
|
|
2014
Q1 | $3.19M | Buy |
89,661
+3,056
| +4% | +$109K | 0.05% | 277 |
|
|
2013
Q4 | $3.06M | Buy |
+86,605
| New | +$3.06M | 0.05% | 267 |
|