HSBC Holdings’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 |
-1,061,096
| Closed | -$28.2M | – | 3272 |
|
|
2024
Q3 | $28.2M | Sell |
1,061,096
-112,057
| -10% | -$3.1M | 0.02% | 640 |
|
|
2024
Q2 | $33.7M | Sell |
1,173,153
-197,853
| -14% | -$5.48M | 0.02% | 543 |
|
|
2024
Q1 | $38.8M | Buy |
1,371,006
+381,348
| +39% | +$9.2M | 0.03% | 528 |
|
|
2023
Q4 | $23.9M | Buy |
989,658
+44,601
| +5% | +$1.15M | 0.02% | 614 |
|
|
2023
Q3 | $25.4M | Buy |
945,057
+71,075
| +8% | +$1.84M | 0.03% | 559 |
|
|
2023
Q2 | $20.2M | Buy |
873,982
+159,773
| +22% | +$3.76M | 0.02% | 620 |
|
|
2023
Q1 | $17.1M | Sell |
714,209
-73,959
| -9% | -$1.89M | 0.02% | 658 |
|
|
2022
Q4 | $21.3M | Buy |
788,168
+196,691
| +33% | +$5.71M | 0.03% | 635 |
|
|
2022
Q3 | $13.5M | Buy |
591,477
+142,875
| +32% | +$3.39M | 0.02% | 713 |
|
|
2022
Q2 | $10.2M | Sell |
448,602
-55,929
| -11% | -$1.5M | 0.02% | 887 |
|
|
2022
Q1 | $12.9M | Buy |
504,531
+90,733
| +22% | +$1.95M | 0.02% | 776 |
|
|
2021
Q4 | $6.79M | Buy |
413,798
+13,951
| +3% | +$224K | 0.01% | 1143 |
|
|
2021
Q3 | $5.49M | Sell |
399,847
-206,760
| -34% | -$2.49M | 0.01% | 1108 |
|
|
2021
Q2 | $8.2M | Buy |
606,607
+181,616
| +43% | +$2.19M | 0.01% | 922 |
|
|
2021
Q1 | $4.61M | Sell |
424,991
-287,836
| -40% | -$2.78M | 0.01% | 1049 |
|
|
2020
Q4 | $4.78M | Buy |
712,827
+222,565
| +45% | +$1.2M | 0.01% | 1043 |
|
|
2020
Q3 | $2.03M | Sell |
490,262
-118,562
| -19% | -$627K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $3.73M | Sell |
608,824
-103,298
| -15% | -$571K | 0.01% | 948 |
|
|
2020
Q1 | $2.35M | Sell |
712,122
-144,466
| -17% | -$1.33M | 0.01% | 1107 |
|
|
2019
Q4 | $11.8M | Buy |
856,588
+202,818
| +31% | +$2.47M | 0.02% | 746 |
|
|
2019
Q3 | $8.02M | Sell |
653,770
-80,631
| -11% | -$1.04M | 0.02% | 957 |
|
|
2019
Q2 | $10.4M | Sell |
734,401
-17,446
| -2% | -$270K | 0.02% | 809 |
|
|
2019
Q1 | $12.6M | Buy |
751,847
+33,476
| +5% | +$547K | 0.03% | 685 |
|
|
2018
Q4 | $10.3M | Buy |
718,371
+313,338
| +77% | +$5.59M | 0.03% | 806 |
|
|
2018
Q3 | $9.43M | Sell |
405,033
-581,652
| -59% | -$12.2M | 0.02% | 874 |
|
|
2018
Q2 | $20.6M | Sell |
986,685
-1,223,963
| -55% | -$24.1M | 0.04% | 484 |
|
|
2018
Q1 | $35.7M | Sell |
2,210,648
-151,285
| -6% | -$2.51M | 0.06% | 346 |
|
|
2017
Q4 | $40M | Buy |
2,361,933
+1,457,771
| +161% | +$21.6M | 0.06% | 309 |
|
|
2017
Q3 | $12.3M | Buy |
904,162
+16,483
| +2% | +$196K | 0.02% | 717 |
|
|
2017
Q2 | $10.5M | Buy |
887,679
+29,469
| +3% | +$412K | 0.02% | 740 |
|
|
2017
Q1 | $13.6M | Buy |
858,210
+225,501
| +36% | +$3.7M | 0.03% | 604 |
|
|
2016
Q4 | $11M | Sell |
632,709
-4,720
| -0.7% | -$75.8K | 0.03% | 687 |
|
|
2016
Q3 | $10.1M | Buy |
637,429
+98,377
| +18% | +$1.46M | 0.03% | 671 |
|
|
2016
Q2 | $8.09M | Sell |
539,052
-311,528
| -37% | -$4.12M | 0.03% | 731 |
|
|
2016
Q1 | $9.48M | Buy |
850,580
+23,570
| +3% | +$220K | 0.03% | 665 |
|
|
2015
Q4 | $10.4M | Buy |
827,010
+144,080
| +21% | +$2.42M | 0.03% | 665 |
|
|
2015
Q3 | $10.5M | Sell |
682,930
-23,061
| -3% | -$438K | 0.03% | 583 |
|
|
2015
Q2 | $18.7M | Sell |
705,991
-176,546
| -20% | -$4.98M | 0.04% | 435 |
|
|
2015
Q1 | $23M | Sell |
882,537
-79,183
| -8% | -$2.15M | 0.05% | 404 |
|
|
2014
Q4 | $27.2M | Sell |
961,720
-138,472
| -13% | -$4.4M | 0.07% | 364 |
|
|
2014
Q3 | $41.5M | Buy |
1,100,192
+97,496
| +10% | +$3.87M | 0.1% | 230 |
|
|
2014
Q2 | $40M | Sell |
1,002,696
-1,264,174
| -56% | -$46.6M | 0.1% | 237 |
|
|
2014
Q1 | $80.5M | Buy |
2,266,870
+898,930
| +66% | +$30.3M | 0.21% | 108 |
|
|
2013
Q4 | $48.3M | Buy |
1,367,940
+2,610
| +0.2% | +$93.1K | 0.15% | 171 |
|
|
2013
Q3 | $47.6M | Sell |
1,365,330
-30,875
| -2% | -$1.1M | 0.15% | 173 |
|
|
2013
Q2 | $48.4M | Buy |
+1,396,205
| New | +$47.2M | 0.16% | 148 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB