Geode Capital Management’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 |
-13,329,843
| Closed | -$354M | – | 4544 |
|
|
2024
Q3 | $354M | Sell |
13,329,843
-60,532
| -0.5% | -$1.68M | 0.03% | 471 |
|
|
2024
Q2 | $383M | Sell |
13,390,375
-101,547
| -0.8% | -$2.82M | 0.03% | 424 |
|
|
2024
Q1 | $381M | Buy |
13,491,922
+377,433
| +3% | +$9.11M | 0.04% | 426 |
|
|
2023
Q4 | $316M | Sell |
13,114,489
-76,512
| -0.6% | -$1.97M | 0.03% | 443 |
|
|
2023
Q3 | $352M | Sell |
13,191,001
-77,909
| -0.6% | -$2.02M | 0.04% | 393 |
|
|
2023
Q2 | $306M | Sell |
13,268,910
-74,000
| -0.6% | -$1.74M | 0.04% | 426 |
|
|
2023
Q1 | $320M | Sell |
13,342,910
-1,479,340
| -10% | -$37.8M | 0.04% | 400 |
|
|
2022
Q4 | $401M | Buy |
14,822,250
+421,238
| +3% | +$12.2M | 0.06% | 336 |
|
|
2022
Q3 | $325M | Sell |
14,401,012
-312,307
| -2% | -$7.4M | 0.05% | 361 |
|
|
2022
Q2 | $330M | Sell |
14,713,319
-1,008,923
| -6% | -$27M | 0.05% | 364 |
|
|
2022
Q1 | $394M | Sell |
15,722,242
-1,068,026
| -6% | -$22.9M | 0.05% | 358 |
|
|
2021
Q4 | $275M | Sell |
16,790,268
-45,483
| -0.3% | -$731K | 0.03% | 467 |
|
|
2021
Q3 | $230M | Buy |
16,835,751
+335,343
| +2% | +$4.04M | 0.03% | 495 |
|
|
2021
Q2 | $224M | Buy |
16,500,408
+2,081,836
| +14% | +$25.2M | 0.03% | 499 |
|
|
2021
Q1 | $154M | Buy |
14,418,572
+374,231
| +3% | +$3.61M | 0.02% | 588 |
|
|
2020
Q4 | $93.5M | Sell |
14,044,341
-75,629
| -0.5% | -$406K | 0.02% | 728 |
|
|
2020
Q3 | $57.7M | Sell |
14,119,970
-50,787
| -0.4% | -$268K | 0.01% | 846 |
|
|
2020
Q2 | $86.6M | Buy |
14,170,757
+1,048,876
| +8% | +$5.8M | 0.02% | 622 |
|
|
2020
Q1 | $43.1M | Sell |
13,121,881
-490,986
| -4% | -$4.52M | 0.01% | 838 |
|
|
2019
Q4 | $185M | Buy |
13,612,867
+158,908
| +1% | +$1.94M | 0.04% | 431 |
|
|
2019
Q3 | $165M | Buy |
13,453,959
+314,740
| +2% | +$4.07M | 0.04% | 431 |
|
|
2019
Q2 | $186M | Buy |
13,139,219
+971,287
| +8% | +$15M | 0.05% | 388 |
|
|
2019
Q1 | $203M | Sell |
12,167,932
-37,027
| -0.3% | -$605K | 0.05% | 349 |
|
|
2018
Q4 | $175M | Buy |
12,204,959
+1,111,769
| +10% | +$19.8M | 0.05% | 347 |
|
|
2018
Q3 | $258M | Buy |
11,093,190
+201,552
| +2% | +$4.22M | 0.07% | 267 |
|
|
2018
Q2 | $227M | Sell |
10,891,638
-30,280
| -0.3% | -$597K | 0.07% | 275 |
|
|
2018
Q1 | $176M | Buy |
10,921,918
+772,447
| +8% | +$12.8M | 0.06% | 328 |
|
|
2017
Q4 | $172M | Buy |
10,149,471
+703,502
| +7% | +$10.4M | 0.06% | 314 |
|
|
2017
Q3 | $128M | Buy |
9,445,969
+851,221
| +10% | +$10.1M | 0.05% | 381 |
|
|
2017
Q2 | $102M | Buy |
8,594,748
+235,389
| +3% | +$3.29M | 0.04% | 435 |
|
|
2017
Q1 | $132M | Buy |
8,359,359
+679,869
| +9% | +$11.2M | 0.05% | 346 |
|
|
2016
Q4 | $133M | Buy |
7,679,490
+401,929
| +6% | +$6.46M | 0.06% | 310 |
|
|
2016
Q3 | $115M | Buy |
7,277,561
+375,084
| +5% | +$5.57M | 0.06% | 331 |
|
|
2016
Q2 | $103M | Buy |
6,902,477
+965
| +0% | +$12.8K | 0.06% | 332 |
|
|
2016
Q1 | $76.7K | Buy |
6,901,512
+1,490,834
| +28% | +$13.9M | 0.04% | 417 |
|
|
2015
Q4 | $68M | Sell |
5,410,678
-11,689
| -0.2% | -$197K | 0.04% | 440 |
|
|
2015
Q3 | $83.3M | Buy |
5,422,367
+88,874
| +2% | +$1.69M | 0.05% | 364 |
|
|
2015
Q2 | $141M | Buy |
5,333,493
+111,772
| +2% | +$3.15M | 0.08% | 253 |
|
|
2015
Q1 | $136M | Buy |
5,221,721
+193,411
| +4% | +$5.25M | 0.08% | 268 |
|
|
2014
Q4 | $142M | Buy |
5,028,310
+172,183
| +4% | +$5.48M | 0.08% | 247 |
|
|
2014
Q3 | $182M | Sell |
4,856,127
-66,766
| -1% | -$2.65M | 0.12% | 172 |
|
|
2014
Q2 | $196M | Sell |
4,922,893
-206,454
| -4% | -$7.62M | 0.13% | 167 |
|
|
2014
Q1 | $182M | Buy |
5,129,347
+65,668
| +1% | +$2.21M | 0.12% | 172 |
|
|
2013
Q4 | $179M | Buy |
5,063,679
+183,110
| +4% | +$6.53M | 0.12% | 166 |
|
|
2013
Q3 | $170M | Buy |
4,880,569
+179,539
| +4% | +$6.38M | 0.14% | 150 |
|
|
2013
Q2 | $163M | Buy |
+4,701,030
| New | +$159M | 0.14% | 137 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB