Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-160,000
| Closed | -$4.59M | – | 1213 |
|
|
2024
Q2 | $4.59M | Hold |
160,000
| – | – | 0.01% | 433 |
|
|
2024
Q1 | $4.53M | Hold |
160,000
| – | – | 0.02% | 386 |
|
|
2023
Q4 | $3.87M | Buy |
+160,000
| New | +$3.87M | 0.01% | 478 |
|
|
2023
Q3 | – | Sell |
-85,300
| Closed | -$1.96M | – | 1309 |
|
|
2023
Q2 | $1.96M | Buy |
85,300
+71,421
| +515% | +$1.64M | 0.01% | 587 |
|
|
2023
Q1 | $333K | Sell |
13,879
-189,121
| -93% | -$4.53M | ﹤0.01% | 853 |
|
|
2022
Q4 | $5.5M | Buy |
203,000
+91,174
| +82% | +$2.47M | 0.03% | 393 |
|
|
2022
Q3 | $2.53M | Sell |
111,826
-138,343
| -55% | -$3.12M | 0.01% | 593 |
|
|
2022
Q2 | $5.62M | Sell |
250,169
-76,275
| -23% | -$1.71M | 0.02% | 371 |
|
|
2022
Q1 | $8.2M | Buy |
326,444
+299,622
| +1,117% | +$7.52M | 0.03% | 358 |
|
|
2021
Q4 | $440K | Buy |
26,822
+11,379
| +74% | +$187K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $211K | Buy |
15,443
+11,701
| +313% | +$160K | ﹤0.01% | 1339 |
|
|
2021
Q2 | $51K | Sell |
3,742
-17,123
| -82% | -$233K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $223K | Buy |
+20,865
| New | +$223K | ﹤0.01% | 1167 |
|
|
2020
Q2 | – | Sell |
-3,369
| Closed | -$11K | – | 998 |
|
|
2020
Q1 | $11K | Buy |
+3,369
| New | +$11K | ﹤0.01% | 756 |
|