MRO
Grantham, Mayo, Van Otterloo & Co (GMO)’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,443,416
| Closed | -$38.4M | – | 626 |
|
|
2024
Q3 | $38.4M | Buy |
1,443,416
+590,230
| +69% | +$15.7M | 0.12% | 117 |
|
|
2024
Q2 | $24.5M | Buy |
853,186
+447,878
| +111% | +$12.8M | 0.08% | 162 |
|
|
2024
Q1 | $11.5M | Buy |
+405,308
| New | +$11.5M | 0.04% | 247 |
|
|
2023
Q2 | – | Sell |
-369,753
| Closed | -$8.86M | – | 760 |
|
|
2023
Q1 | $8.86M | Buy |
369,753
+68,300
| +23% | +$1.64M | 0.05% | 258 |
|
|
2022
Q4 | $8.16M | Buy |
301,453
+124,000
| +70% | +$3.36M | 0.04% | 268 |
|
|
2022
Q3 | $4.01M | Sell |
177,453
-500
| -0.3% | -$11.3K | 0.02% | 355 |
|
|
2022
Q2 | $4M | Buy |
+177,953
| New | +$4M | 0.02% | 372 |
|
|
2020
Q4 | – | Sell |
-342,359
| Closed | -$1.4M | – | 893 |
|
|
2020
Q3 | $1.4M | Buy |
+342,359
| New | +$1.4M | 0.01% | 464 |
|
|
2020
Q2 | – | Sell |
-128,700
| Closed | -$423K | – | 839 |
|
|
2020
Q1 | $423K | Buy |
+128,700
| New | +$423K | ﹤0.01% | 616 |
|
|
2019
Q4 | – | Sell |
-182,904
| Closed | -$2.24M | – | 776 |
|
|
2019
Q3 | $2.24M | Sell |
182,904
-35,294
| -16% | -$433K | 0.02% | 407 |
|
|
2019
Q2 | $3.1M | Sell |
218,198
-62,119
| -22% | -$883K | 0.02% | 373 |
|
|
2019
Q1 | $4.68M | Sell |
280,317
-40,900
| -13% | -$683K | 0.03% | 283 |
|
|
2018
Q4 | $4.61M | Sell |
321,217
-162,500
| -34% | -$2.33M | 0.04% | 194 |
|
|
2018
Q3 | $11.3M | Buy |
483,717
+2,300
| +0.5% | +$53.5K | 0.08% | 139 |
|
|
2018
Q2 | $10M | Sell |
481,417
-29,107
| -6% | -$607K | 0.07% | 143 |
|
|
2018
Q1 | $8.24M | Sell |
510,524
-143,900
| -22% | -$2.32M | 0.05% | 162 |
|
|
2017
Q4 | $11.1M | Sell |
654,424
-190,000
| -23% | -$3.22M | 0.07% | 147 |
|
|
2017
Q3 | $11.5M | Sell |
844,424
-164,800
| -16% | -$2.23M | 0.07% | 139 |
|
|
2017
Q2 | $12M | Sell |
1,009,224
-336,800
| -25% | -$3.99M | 0.07% | 152 |
|
|
2017
Q1 | $21.3M | Sell |
1,346,024
-665,432
| -33% | -$10.5M | 0.12% | 123 |
|
|
2016
Q4 | $34.8M | Sell |
2,011,456
-451,107
| -18% | -$7.81M | 0.19% | 113 |
|
|
2016
Q3 | $38.9M | Buy |
2,462,563
+146,439
| +6% | +$2.32M | 0.18% | 119 |
|
|
2016
Q2 | $34.8M | Buy |
2,316,124
+1,431,624
| +162% | +$21.5M | 0.14% | 129 |
|
|
2016
Q1 | $9.85M | Buy |
884,500
+458,800
| +108% | +$5.11M | 0.04% | 238 |
|
|
2015
Q4 | $5.36M | Sell |
425,700
-52,755
| -11% | -$664K | 0.02% | 245 |
|
|
2015
Q3 | $7.37M | Sell |
478,455
-411,600
| -46% | -$6.34M | 0.03% | 218 |
|
|
2015
Q2 | $23.6M | Sell |
890,055
-4,800
| -0.5% | -$127K | 0.08% | 127 |
|
|
2015
Q1 | $23.4M | Buy |
894,855
+101,200
| +13% | +$2.64M | 0.07% | 127 |
|
|
2014
Q4 | $22.5M | Sell |
793,655
-405,404
| -34% | -$11.5M | 0.06% | 125 |
|
|
2014
Q3 | $45.1M | Sell |
1,199,059
-791,787
| -40% | -$29.8M | 0.12% | 107 |
|
|
2014
Q2 | $79.5M | Buy |
1,990,846
+1,260,400
| +173% | +$50.3M | 0.22% | 73 |
|
|
2014
Q1 | $25.9M | Buy |
730,446
+312,500
| +75% | +$11.1M | 0.07% | 127 |
|
|
2013
Q4 | $14.8M | Sell |
417,946
-102,973
| -20% | -$3.63M | 0.04% | 171 |
|
|
2013
Q3 | $18.2M | Sell |
520,919
-89,418
| -15% | -$3.12M | 0.05% | 155 |
|
|
2013
Q2 | $21.1M | Buy |
+610,337
| New | +$21.1M | 0.06% | 130 |
|