MRO
Fisher Asset Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,884,151
| Closed | -$76.8M | – | 1023 |
|
|
2024
Q3 | $76.8M | Buy |
2,884,151
+171,450
| +6% | +$4.57M | 0.03% | 183 |
|
|
2024
Q2 | $77.8M | Buy |
2,712,701
+199,862
| +8% | +$5.73M | 0.03% | 182 |
|
|
2024
Q1 | $71.2M | Buy |
2,512,839
+647,806
| +35% | +$18.4M | 0.03% | 188 |
|
|
2023
Q4 | $45.1M | Buy |
1,865,033
+16,300
| +0.9% | +$394K | 0.02% | 229 |
|
|
2023
Q3 | $49.5M | Sell |
1,848,733
-2,777,989
| -60% | -$74.3M | 0.03% | 244 |
|
|
2023
Q2 | $107M | Sell |
4,626,722
-3,576,006
| -44% | -$82.3M | 0.06% | 195 |
|
|
2023
Q1 | $197M | Buy |
8,202,728
+21,084
| +0.3% | +$505K | 0.12% | 148 |
|
|
2022
Q4 | $221M | Sell |
8,181,644
-141,275
| -2% | -$3.82M | 0.15% | 130 |
|
|
2022
Q3 | $188M | Sell |
8,322,919
-317,590
| -4% | -$7.17M | 0.14% | 130 |
|
|
2022
Q2 | $194M | Sell |
8,640,509
-3,751
| -0% | -$84.3K | 0.14% | 114 |
|
|
2022
Q1 | $217M | Buy |
8,644,260
+119,762
| +1% | +$3.01M | 0.13% | 118 |
|
|
2021
Q4 | $140M | Buy |
8,524,498
+1,065,757
| +14% | +$17.5M | 0.08% | 153 |
|
|
2021
Q3 | $102M | Buy |
7,458,741
+104,846
| +1% | +$1.43M | 0.06% | 168 |
|
|
2021
Q2 | $100M | Buy |
7,353,895
+10,371
| +0.1% | +$141K | 0.06% | 174 |
|
|
2021
Q1 | $78.4M | Sell |
7,343,524
-8,827
| -0.1% | -$94.3K | 0.06% | 195 |
|
|
2020
Q4 | $49M | Buy |
7,352,351
+401,465
| +6% | +$2.68M | 0.04% | 229 |
|
|
2020
Q3 | $28.4M | Buy |
6,950,886
+188,323
| +3% | +$770K | 0.02% | 246 |
|
|
2020
Q2 | $41.4M | Buy |
6,762,563
+454,309
| +7% | +$2.78M | 0.04% | 217 |
|
|
2020
Q1 | $20.8M | Buy |
6,308,254
+612,936
| +11% | +$2.02M | 0.03% | 237 |
|
|
2019
Q4 | $77.3M | Buy |
5,695,318
+182,958
| +3% | +$2.48M | 0.08% | 155 |
|
|
2019
Q3 | $67.6M | Buy |
5,512,360
+1,548,045
| +39% | +$19M | 0.07% | 163 |
|
|
2019
Q2 | $56.3M | Sell |
3,964,315
-1,074,106
| -21% | -$15.3M | 0.06% | 186 |
|
|
2019
Q1 | $84.2M | Buy |
+5,038,421
| New | +$84.2M | 0.1% | 135 |
|
|
2016
Q1 | – | Sell |
-19,133
| Closed | -$241K | – | 730 |
|
|
2015
Q4 | $241K | Buy |
+19,133
| New | +$241K | ﹤0.01% | 659 |
|
|
2014
Q3 | – | Sell |
-9,821
| Closed | -$392K | – | 573 |
|
|
2014
Q2 | $392K | Buy |
+9,821
| New | +$392K | ﹤0.01% | 458 |
|
|
2014
Q1 | – | Sell |
-6,453
| Closed | -$228K | – | 551 |
|
|
2013
Q4 | $228K | Buy |
+6,453
| New | +$228K | ﹤0.01% | 464 |
|