Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $286K | Buy |
12,633
+538
| +4% | +$12.8K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $272K | Sell |
12,095
-64,674
| -84% | -$1.73M | ﹤0.01% | 1480 |
|
|
2022
Q1 | $1.93M | Buy |
76,769
+3,654
| +5% | +$78.5K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $1.2M | Buy |
73,115
+2,405
| +3% | +$38.7K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $129K | Sell |
70,710
-111,906
| -61% | -$1.35M | ﹤0.01% | 1393 |
|
|
2021
Q2 | $2.49M | Buy |
182,616
+53,120
| +41% | +$642K | ﹤0.01% | 962 |
|
|
2021
Q1 | $1.38M | Buy |
129,496
+3,447
| +3% | +$33.3K | ﹤0.01% | 1055 |
|
|
2020
Q4 | $841K | Sell |
126,049
-3,737
| -3% | -$20.1K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $531K | Buy |
129,786
+2,125
| +2% | +$11.2K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $781K | Buy |
127,661
+2,022
| +2% | +$11.2K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $413K | Buy |
125,639
+84
| +0.1% | +$774 | ﹤0.01% | 1095 |
|
|
2019
Q4 | $1.71M | Buy |
125,555
+432
| +0.3% | +$5.26K | ﹤0.01% | 867 |
|
|
2019
Q3 | $1.53M | Buy |
125,123
+1,057
| +0.9% | +$13.7K | ﹤0.01% | 861 |
|
|
2019
Q2 | $1.76M | Sell |
124,066
-890
| -0.7% | -$13.8K | ﹤0.01% | 820 |
|
|
2019
Q1 | $2.09M | Buy |
124,956
+890
| +0.7% | +$14.5K | ﹤0.01% | 758 |
|
|
2018
Q4 | $1.78M | Sell |
124,066
-104
| -0.1% | -$1.86K | ﹤0.01% | 750 |
|
|
2018
Q3 | $2.89M | Hold |
124,170
| – | – | 0.01% | 663 |
|
|
2018
Q2 | $2.59M | Sell |
124,170
-124,170
| -50% | -$2.45M | 0.01% | 676 |
|
|
2018
Q1 | $4.01M | Buy |
248,340
+82,774
| +50% | +$1.37M | 0.01% | 708 |
|
|
2017
Q4 | $2.8M | Sell |
165,566
-10,287
| -6% | -$153K | 0.01% | 643 |
|
|
2017
Q3 | $2.38M | Hold |
175,853
| – | – | 0.01% | 656 |
|
|
2017
Q2 | $2.08M | Hold |
175,853
| – | – | 0.01% | 664 |
|
|
2017
Q1 | $2.78M | Sell |
175,853
-896
| -0.5% | -$14.7K | 0.01% | 575 |
|
|
2016
Q4 | $3.06M | Buy |
176,749
+1,647
| +0.9% | +$26.5K | 0.01% | 531 |
|
|
2016
Q3 | $2.77M | Sell |
175,102
-2,625
| -1% | -$39K | 0.01% | 525 |
|
|
2016
Q2 | $2.67M | Buy |
177,727
+438
| +0.2% | +$5.79K | 0.01% | 520 |
|
|
2016
Q1 | $1.98M | Buy |
177,289
+175
| +0.1% | +$1.64K | 0.01% | 553 |
|
|
2015
Q4 | $2.23M | Sell |
177,114
-675
| -0.4% | -$11.4K | 0.01% | 545 |
|
|
2015
Q3 | $2.74M | Sell |
177,789
-452
| -0.3% | -$8.58K | 0.01% | 486 |
|
|
2015
Q2 | $4.73M | Sell |
178,241
-8,923
| -5% | -$252K | 0.01% | 399 |
|
|
2015
Q1 | $4.89M | Buy |
187,164
+428
| +0.2% | +$11.6K | 0.01% | 406 |
|
|
2014
Q4 | $5.28M | Sell |
186,736
-64,699
| -26% | -$2.06M | 0.02% | 387 |
|
|
2014
Q3 | $9.45M | Sell |
251,435
-2,851,982
| -92% | -$113M | 0.03% | 315 |
|
|
2014
Q2 | $124M | Sell |
3,103,417
-1,088,135
| -26% | -$40.1M | 0.37% | 83 |
|
|
2014
Q1 | $149M | Sell |
4,191,552
-2,065,609
| -33% | -$69.6M | 0.44% | 71 |
|
|
2013
Q4 | $221M | Sell |
6,257,161
-1,571,408
| -20% | -$56.1M | 0.63% | 49 |
|
|
2013
Q3 | $273M | Buy |
7,828,569
+197,874
| +3% | +$7.04M | 0.82% | 38 |
|
|
2013
Q2 | $264M | Buy |
+7,630,695
| New | +$258M | 0.8% | 42 |
|
Other funds holding MRO
