DZ Bank’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
Q3 | – | Sell |
-65,667
| Closed | -$1.88M | – | 1067 |
|
|
2024
Q2 | $1.88M | Sell |
65,667
-200,335
| -75% | -$5.55M | ﹤0.01% | 590 |
|
|
2024
Q1 | $7.54M | Hold |
266,002
| – | – | 0.01% | 403 |
|
|
2023
Q4 | $6.43M | Hold |
266,002
| – | – | 0.01% | 425 |
|
|
2023
Q3 | $7.12M | Buy |
266,002
+2,692
| +1% | +$69.6K | 0.01% | 401 |
|
|
2023
Q2 | $6.06M | Buy |
263,310
+103,867
| +65% | +$2.45M | 0.01% | 432 |
|
|
2023
Q1 | $3.82M | Buy |
159,443
+54,833
| +52% | +$1.4M | 0.01% | 495 |
|
|
2022
Q4 | $2.83M | Sell |
104,610
-372
| -0.4% | -$10.8K | 0.01% | 534 |
|
|
2022
Q3 | $2.37M | Hold |
104,982
| – | – | ﹤0.01% | 546 |
|
|
2022
Q2 | $2.36M | Buy |
104,982
+38,074
| +57% | +$1.02M | ﹤0.01% | 579 |
|
|
2022
Q1 | $1.68M | Buy |
+66,908
| New | +$1.44M | ﹤0.01% | 659 |
|
|
2020
Q4 | – | Sell |
-35,500
| Closed | -$145K | – | 916 |
|
|
2020
Q3 | $145K | Hold |
35,500
| – | – | ﹤0.01% | 710 |
|
|
2020
Q2 | $217K | Hold |
35,500
| – | – | ﹤0.01% | 666 |
|
|
2020
Q1 | $117K | Hold |
35,500
| – | – | ﹤0.01% | 700 |
|
|
2019
Q4 | $476K | Sell |
35,500
-8,000
| -18% | -$97.5K | ﹤0.01% | 581 |
|
|
2019
Q3 | $534K | Buy |
43,500
+35,500
| +444% | +$459K | ﹤0.01% | 585 |
|
|
2019
Q2 | $114K | Buy |
+8,000
| New | +$124K | ﹤0.01% | 691 |
|
|
2018
Q4 | – | Sell |
-4,803
| Closed | -$112K | – | 825 |
|
|
2018
Q3 | $112K | Sell |
4,803
-2,836
| -37% | -$59.3K | ﹤0.01% | 718 |
|
|
2018
Q2 | $159K | Sell |
7,639
-59,561
| -89% | -$1.17M | ﹤0.01% | 746 |
|
|
2018
Q1 | $1.08M | Buy |
67,200
+65,700
| +4,380% | +$1.09M | ﹤0.01% | 645 |
|
|
2017
Q4 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 807 |
|
|
2017
Q3 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 836 |
|
|
2017
Q2 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 880 |
|
|
2017
Q1 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 868 |
|
|
2016
Q4 | $26K | Buy |
+1,500
| New | +$24.1K | ﹤0.01% | 830 |
|
Other funds holding MRO
HI
UOC