Epoch Investment Partners’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
Q2 | – | Sell |
-1,839,607
| Closed | -$52.1M | – | 413 |
|
|
2024
Q1 | $52.1M | Buy |
1,839,607
+371,642
| +25% | +$10.5M | 0.23% | 155 |
|
|
2023
Q4 | $35.5M | Buy |
1,467,965
+487,514
| +50% | +$11.8M | 0.16% | 194 |
|
|
2023
Q3 | $26.2M | Buy |
980,451
+160,157
| +20% | +$4.28M | 0.17% | 175 |
|
|
2023
Q2 | $18.9M | Sell |
820,294
-4,545
| -0.6% | -$105K | 0.11% | 204 |
|
|
2023
Q1 | $19.8M | Buy |
824,839
+89,127
| +12% | +$2.14M | 0.12% | 201 |
|
|
2022
Q4 | $19.9M | Sell |
735,712
-6,935
| -0.9% | -$188K | 0.12% | 204 |
|
|
2022
Q3 | $16.8M | Sell |
742,647
-7,723
| -1% | -$174K | 0.11% | 205 |
|
|
2022
Q2 | $16.9M | Sell |
750,370
-110,049
| -13% | -$2.47M | 0.1% | 213 |
|
|
2022
Q1 | $21.6M | Buy |
860,419
+275,063
| +47% | +$6.91M | 0.11% | 206 |
|
|
2021
Q4 | $9.61M | Sell |
585,356
-274,376
| -32% | -$4.51M | 0.05% | 277 |
|
|
2021
Q3 | $11.8M | Buy |
+859,732
| New | +$11.8M | 0.07% | 247 |
|