Federation des caisses Desjardins du Quebec’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 |
-17,988
| Closed | -$479K | – | 2654 |
|
|
2024
Q3 | $479K | Buy |
17,988
+800
| +5% | +$21.3K | ﹤0.01% | 967 |
|
|
2024
Q2 | $493K | Sell |
17,188
-1,964
| -10% | -$56.3K | ﹤0.01% | 943 |
|
|
2024
Q1 | $523K | Buy |
19,152
+12,077
| +171% | +$330K | ﹤0.01% | 869 |
|
|
2023
Q4 | $171K | Hold |
7,075
| – | – | ﹤0.01% | 988 |
|
|
2023
Q3 | $189K | Sell |
7,075
-932
| -12% | -$24.9K | ﹤0.01% | 966 |
|
|
2023
Q2 | $184K | Sell |
8,007
-1,229
| -13% | -$28.3K | ﹤0.01% | 990 |
|
|
2023
Q1 | $221K | Buy |
9,236
+2,301
| +33% | +$55.1K | ﹤0.01% | 931 |
|
|
2022
Q4 | $188K | Buy |
6,935
+2,949
| +74% | +$79.8K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $90K | Buy |
3,986
+670
| +20% | +$15.1K | ﹤0.01% | 1348 |
|
|
2022
Q2 | $74.5K | Buy |
3,316
+2,012
| +154% | +$45.2K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $32.7K | Buy |
1,304
+1,280
| +5,333% | +$32.1K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $394 | Hold |
24
| – | – | ﹤0.01% | 2476 |
|
|
2021
Q3 | $328 | Hold |
24
| – | – | ﹤0.01% | 2510 |
|
|
2021
Q2 | $327 | Hold |
24
| – | – | ﹤0.01% | 2475 |
|
|
2021
Q1 | $256 | Sell |
24
-15,000
| -100% | -$160K | ﹤0.01% | 2415 |
|
|
2020
Q4 | $100K | Hold |
15,024
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q3 | $61.4K | Buy |
15,024
+14,770
| +5,815% | +$60.4K | ﹤0.01% | 1188 |
|
|
2020
Q2 | $1.55K | Hold |
254
| – | – | ﹤0.01% | 1964 |
|
|
2020
Q1 | $836 | Hold |
254
| – | – | ﹤0.01% | 2077 |
|
|
2019
Q4 | $3.45K | Sell |
254
-79
| -24% | -$1.07K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $4.09K | Hold |
333
| – | – | ﹤0.01% | 1998 |
|
|
2019
Q2 | $4.73K | Hold |
333
| – | – | ﹤0.01% | 1997 |
|
|
2019
Q1 | $5.56K | Sell |
333
-36
| -10% | -$602 | ﹤0.01% | 1793 |
|
|
2018
Q4 | $5.29K | Buy |
369
+36
| +11% | +$516 | ﹤0.01% | 1759 |
|
|
2018
Q3 | $7.75K | Sell |
333
-673
| -67% | -$15.7K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $21K | Buy |
1,006
+673
| +202% | +$14K | ﹤0.01% | 1554 |
|
|
2018
Q1 | $5.37K | Sell |
333
-180
| -35% | -$2.9K | ﹤0.01% | 1850 |
|
|
2017
Q4 | $8.69K | Hold |
513
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q3 | $6.96K | Sell |
513
-370
| -42% | -$5.02K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $10.5K | Buy |
+883
| New | +$10.5K | ﹤0.01% | 1727 |
|