MRO
Fidelity International’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-217,572
| Closed | -$6.17M | – | 970 |
|
|
2024
Q1 | $6.17M | Sell |
217,572
-39,630
| -15% | -$1.12M | 0.01% | 572 |
|
|
2023
Q4 | $6.21M | Buy |
257,202
+60,122
| +31% | +$1.45M | 0.01% | 552 |
|
|
2023
Q3 | $5.27M | Buy |
197,080
+67,571
| +52% | +$1.81M | 0.01% | 550 |
|
|
2023
Q2 | $2.98M | Sell |
129,509
-4,476
| -3% | -$103K | ﹤0.01% | 608 |
|
|
2023
Q1 | $3.21M | Buy |
133,985
+56,834
| +74% | +$1.36M | ﹤0.01% | 626 |
|
|
2022
Q4 | $2.09M | Buy |
77,151
+51,610
| +202% | +$1.4M | ﹤0.01% | 665 |
|
|
2022
Q3 | $577K | Buy |
+25,541
| New | +$577K | ﹤0.01% | 744 |
|
|
2021
Q2 | – | Sell |
-24
| Closed | – | – | 1125 |
|
|
2021
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q4 | $0 | Buy |
+24
| New | – | ﹤0.01% | 1104 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | – | – | 980 |
|
|
2019
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 992 |
|
|
2019
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 959 |
|
|
2018
Q4 | $0 | Sell |
12
-350,064
| -100% | – | ﹤0.01% | 1006 |
|
|
2018
Q3 | $8.15M | Buy |
+350,076
| New | +$8.15M | 0.01% | 506 |
|
|
2015
Q4 | – | Sell |
-43,646
| Closed | -$672K | – | 528 |
|
|
2015
Q3 | $672K | Sell |
43,646
-2,475
| -5% | -$38.1K | ﹤0.01% | 492 |
|
|
2015
Q2 | $1.22M | Hold |
46,121
| – | – | ﹤0.01% | 499 |
|
|
2015
Q1 | $1.2M | Buy |
+46,121
| New | +$1.2M | ﹤0.01% | 473 |
|
|
2014
Q4 | – | Sell |
-1,122,495
| Closed | -$42.2M | – | 510 |
|
|
2014
Q3 | $42.2M | Buy |
1,122,495
+276,279
| +33% | +$10.4M | 0.16% | 142 |
|
|
2014
Q2 | $33.8M | Sell |
846,216
-142,920
| -14% | -$5.71M | 0.13% | 166 |
|
|
2014
Q1 | $35.1M | Sell |
989,136
-216,763
| -18% | -$7.7M | 0.13% | 171 |
|
|
2013
Q4 | $42.6M | Sell |
1,205,899
-2,230,565
| -65% | -$78.7M | 0.17% | 144 |
|
|
2013
Q3 | $120M | Buy |
3,436,464
+1,595,116
| +87% | +$55.6M | 0.57% | 47 |
|
|
2013
Q2 | $63.7M | Buy |
+1,841,348
| New | +$63.7M | 0.36% | 81 |
|