Fidelity Investments’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
Q4 | – | Sell |
-1,399,748
| Closed | -$37.3M | – | 5891 |
|
|
2024
Q3 | $37.3M | Sell |
1,399,748
-78,024
| -5% | -$2.16M | ﹤0.01% | 1491 |
|
|
2024
Q2 | $42.4M | Sell |
1,477,772
-737,195
| -33% | -$20.4M | ﹤0.01% | 1372 |
|
|
2024
Q1 | $62.8M | Buy |
2,214,967
+787,241
| +55% | +$19M | ﹤0.01% | 1239 |
|
|
2023
Q4 | $34.5M | Sell |
1,427,726
-2,767,064
| -66% | -$71.3M | ﹤0.01% | 1437 |
|
|
2023
Q3 | $112M | Sell |
4,194,790
-6,981,813
| -62% | -$181M | 0.01% | 919 |
|
|
2023
Q2 | $257M | Sell |
11,176,603
-6,442,356
| -37% | -$152M | 0.02% | 632 |
|
|
2023
Q1 | $422M | Buy |
17,618,959
+775,533
| +5% | +$19.8M | 0.04% | 460 |
|
|
2022
Q4 | $456M | Buy |
16,843,426
+345,983
| +2% | +$10M | 0.05% | 421 |
|
|
2022
Q3 | $373M | Sell |
16,497,443
-846,023
| -5% | -$20M | 0.04% | 456 |
|
|
2022
Q2 | $390M | Sell |
17,343,466
-3,112,389
| -15% | -$83.2M | 0.04% | 458 |
|
|
2022
Q1 | $514M | Buy |
20,455,855
+4,197,216
| +26% | +$90.1M | 0.04% | 432 |
|
|
2021
Q4 | $267M | Buy |
16,258,639
+197,515
| +1% | +$3.18M | 0.02% | 685 |
|
|
2021
Q3 | $220M | Buy |
16,061,124
+64,834
| +0.4% | +$782K | 0.02% | 766 |
|
|
2021
Q2 | $218M | Buy |
15,996,290
+599,505
| +4% | +$7.24M | 0.02% | 793 |
|
|
2021
Q1 | $164M | Buy |
15,396,785
+1,368,728
| +10% | +$13.2M | 0.01% | 876 |
|
|
2020
Q4 | $93.6M | Buy |
14,028,057
+5,250
| +0% | +$28.2K | 0.01% | 1060 |
|
|
2020
Q3 | $57.4M | Buy |
14,022,807
+297,692
| +2% | +$1.57M | 0.01% | 1141 |
|
|
2020
Q2 | $84M | Buy |
13,725,115
+3,629,546
| +36% | +$20.1M | 0.01% | 944 |
|
|
2020
Q1 | $33.2M | Buy |
10,095,569
+7,002,583
| +226% | +$64.5M | ﹤0.01% | 1193 |
|
|
2019
Q4 | $42M | Sell |
3,092,986
-171,846
| -5% | -$2.09M | ﹤0.01% | 1282 |
|
|
2019
Q3 | $40.1M | Sell |
3,264,832
-671,311
| -17% | -$8.68M | ﹤0.01% | 1271 |
|
|
2019
Q2 | $55.9M | Sell |
3,936,143
-905,928
| -19% | -$14M | 0.01% | 1167 |
|
|
2019
Q1 | $80.9M | Sell |
4,842,071
-351,445
| -7% | -$5.74M | 0.01% | 988 |
|
|
2018
Q4 | $74.5M | Sell |
5,193,516
-60,036
| -1% | -$1.07M | 0.01% | 976 |
|
|
2018
Q3 | $122M | Sell |
5,253,552
-669,588
| -11% | -$14M | 0.01% | 866 |
|
|
2018
Q2 | $124M | Sell |
5,923,140
-7,699,409
| -57% | -$152M | 0.01% | 852 |
|
|
2018
Q1 | $220M | Buy |
13,622,549
+3,782,017
| +38% | +$62.8M | 0.03% | 639 |
|
|
2017
Q4 | $167M | Buy |
9,840,532
+101,437
| +1% | +$1.51M | 0.02% | 768 |
|
|
2017
Q3 | $132M | Sell |
9,739,095
-2,453,560
| -20% | -$29.1M | 0.02% | 853 |
|
|
2017
Q2 | $144M | Sell |
12,192,655
-2,115,277
| -15% | -$29.6M | 0.02% | 810 |
|
|
2017
Q1 | $226M | Sell |
14,307,932
-2,598,592
| -15% | -$42.6M | 0.03% | 641 |
|
|
2016
Q4 | $293M | Buy |
16,906,524
+636,780
| +4% | +$10.2M | 0.04% | 502 |
|
|
2016
Q3 | $257M | Sell |
16,269,744
-1,296,694
| -7% | -$19.2M | 0.03% | 558 |
|
|
2016
Q2 | $264M | Buy |
17,566,438
+6,615,551
| +60% | +$87.4M | 0.04% | 548 |
|
|
2016
Q1 | $122M | Buy |
10,950,887
+6,015,697
| +122% | +$56.2M | 0.02% | 882 |
|
|
2015
Q4 | $62.1M | Sell |
4,935,190
-240,066
| -5% | -$4.04M | 0.01% | 1179 |
|
|
2015
Q3 | $79.7M | Sell |
5,175,256
-1,042,508
| -17% | -$19.8M | 0.01% | 1057 |
|
|
2015
Q2 | $165M | Buy |
6,217,764
+3,252,572
| +110% | +$91.8M | 0.02% | 796 |
|
|
2015
Q1 | $77.4M | Sell |
2,965,192
-166,938
| -5% | -$4.53M | 0.01% | 1146 |
|
|
2014
Q4 | $88.6M | Buy |
3,132,130
+253,177
| +9% | +$8.05M | 0.01% | 1062 |
|
|
2014
Q3 | $108M | Buy |
2,878,953
+345,629
| +14% | +$13.7M | 0.01% | 938 |
|
|
2014
Q2 | $101M | Sell |
2,533,324
-9,372,220
| -79% | -$346M | 0.01% | 996 |
|
|
2014
Q1 | $423M | Sell |
11,905,544
-8,791,964
| -42% | -$296M | 0.06% | 361 |
|
|
2013
Q4 | $731M | Buy |
20,697,508
+53,314
| +0.3% | +$1.9M | 0.1% | 218 |
|
|
2013
Q3 | $720M | Sell |
20,644,194
-2,607,660
| -11% | -$92.7M | 0.11% | 207 |
|
|
2013
Q2 | $804M | Buy |
+23,251,854
| New | +$786M | 0.13% | 163 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB