Intact Investment 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 |
-2,800
| Closed | -$74.6K | – | 354 |
|
|
2024
Q3 | $74.6K | Buy |
+2,800
| New | +$77.5K | ﹤0.01% | 265 |
|
|
2019
Q3 | – | Sell |
-18,200
| Closed | -$259K | – | 248 |
|
|
2019
Q2 | $259K | Buy |
18,200
+8,100
| +80% | +$125K | 0.01% | 227 |
|
|
2019
Q1 | $169K | Hold |
10,100
| – | – | 0.01% | 238 |
|
|
2018
Q4 | $145K | Sell |
10,100
-10,800
| -52% | -$193K | 0.01% | 226 |
|
|
2018
Q3 | $487K | Sell |
20,900
-800
| -4% | -$16.7K | 0.02% | 193 |
|
|
2018
Q2 | $453K | Sell |
21,700
-6,000
| -22% | -$118K | 0.02% | 184 |
|
|
2018
Q1 | $447K | Buy |
27,700
+200
| +0.7% | +$3.32K | 0.02% | 177 |
|
|
2017
Q4 | $466K | Buy |
27,500
+14,700
| +115% | +$218K | 0.02% | 158 |
|
|
2017
Q3 | $173K | Buy |
+12,800
| New | +$152K | 0.01% | 247 |
|
|
2017
Q2 | – | Sell |
-35,700
| Closed | -$564K | – | 282 |
|
|
2017
Q1 | $564K | Sell |
35,700
-9,700
| -21% | -$159K | 0.02% | 155 |
|
|
2016
Q4 | $786K | Buy |
45,400
+19,800
| +77% | +$318K | 0.03% | 167 |
|
|
2016
Q3 | $404K | Hold |
25,600
| – | – | 0.02% | 212 |
|
|
2016
Q2 | $384K | Buy |
25,600
+13,200
| +106% | +$174K | 0.02% | 216 |
|
|
2016
Q1 | $138K | Sell |
12,400
-12,400
| -50% | -$116K | 0.01% | 267 |
|
|
2015
Q4 | $312K | Buy |
24,800
+1,000
| +4% | +$16.8K | 0.01% | 211 |
|
|
2015
Q3 | $367K | Buy |
23,800
+11,400
| +92% | +$216K | 0.02% | 200 |
|
|
2015
Q2 | $329K | Sell |
12,400
-4,100
| -25% | -$116K | 0.01% | 213 |
|
|
2015
Q1 | $430K | Buy |
16,500
+4,600
| +39% | +$125K | 0.02% | 225 |
|
|
2014
Q4 | $337K | Sell |
11,900
-500
| -4% | -$15.9K | 0.01% | 245 |
|
|
2014
Q3 | $466K | Hold |
12,400
| – | – | 0.02% | 213 |
|
|
2014
Q2 | $495K | Hold |
12,400
| – | – | 0.02% | 185 |
|
|
2014
Q1 | $440K | Hold |
12,400
| – | – | 0.02% | 193 |
|
|
2013
Q4 | $438K | Hold |
12,400
| – | – | 0.02% | 166 |
|
|
2013
Q3 | $433K | Buy |
+12,400
| New | +$441K | 0.02% | 160 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB