Fjarde Ap-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-175,685
| Closed | -$578K | – | 636 |
|
|
2020
Q1 | $578K | Buy |
175,685
+7,900
| +5% | +$72.8K | 0.01% | 605 |
|
|
2019
Q4 | $2.28M | Buy |
167,785
+11,400
| +7% | +$139K | 0.03% | 539 |
|
|
2019
Q3 | $1.92M | Sell |
156,385
-14,700
| -9% | -$190K | 0.03% | 535 |
|
|
2019
Q2 | $2.43M | Buy |
171,085
+15,000
| +10% | +$232K | 0.03% | 502 |
|
|
2019
Q1 | $2.61M | Buy |
+156,085
| New | +$2.55M | 0.03% | 499 |
|
|
2018
Q4 | – | Sell |
-136,423
| Closed | -$3.18M | – | 611 |
|
|
2018
Q3 | $3.18M | Sell |
136,423
-8,042
| -6% | -$168K | 0.05% | 449 |
|
|
2018
Q2 | $3.01M | Hold |
144,465
| – | – | 0.05% | 470 |
|
|
2018
Q1 | $2.33M | Sell |
144,465
-5,338
| -4% | -$88.7K | 0.04% | 541 |
|
|
2017
Q4 | $2.54M | Buy |
149,803
+29,951
| +25% | +$445K | 0.04% | 528 |
|
|
2017
Q3 | $1.63M | Buy |
119,852
+375
| +0.3% | +$4.45K | 0.03% | 555 |
|
|
2017
Q2 | $1.42M | Sell |
119,477
-22,294
| -16% | -$312K | 0.03% | 584 |
|
|
2017
Q1 | $2.24M | Sell |
141,771
-10,983
| -7% | -$180K | 0.05% | 423 |
|
|
2016
Q4 | $2.64M | Sell |
152,754
-18,860
| -11% | -$303K | 0.06% | 355 |
|
|
2016
Q3 | $2.71M | Buy |
171,614
+10,053
| +6% | +$149K | 0.06% | 373 |
|
|
2016
Q2 | $2.42M | Buy |
161,561
+29,148
| +22% | +$385K | 0.06% | 397 |
|
|
2016
Q1 | $1.48M | Buy |
132,413
+15,400
| +13% | +$144K | 0.03% | 555 |
|
|
2015
Q4 | $1.47M | Sell |
117,013
-16,372
| -12% | -$275K | 0.04% | 531 |
|
|
2015
Q3 | $2.05M | Sell |
133,385
-9,557
| -7% | -$181K | 0.06% | 404 |
|
|
2015
Q2 | $3.79M | Sell |
142,942
-7,671
| -5% | -$217K | 0.09% | 252 |
|
|
2015
Q1 | $3.93M | Sell |
150,613
-12,129
| -7% | -$329K | 0.09% | 264 |
|
|
2014
Q4 | $4.6M | Sell |
162,742
-7,599
| -4% | -$242K | 0.1% | 242 |
|
|
2014
Q3 | $6.4M | Sell |
170,341
-18,309
| -10% | -$726K | 0.14% | 173 |
|
|
2014
Q2 | $7.53M | Sell |
188,650
-13,854
| -7% | -$511K | 0.15% | 160 |
|
|
2014
Q1 | $7.19M | Buy |
202,504
+7,150
| +4% | +$241K | 0.14% | 164 |
|
|
2013
Q4 | $6.9M | Sell |
195,354
-13,541
| -6% | -$483K | 0.14% | 159 |
|
|
2013
Q3 | $7.29M | Sell |
208,895
-12,813
| -6% | -$456K | 0.16% | 141 |
|
|
2013
Q2 | $7.67M | Buy |
+221,708
| New | +$7.49M | 0.16% | 139 |
|
Other funds holding MRO
