Janus Henderson Group’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
Q4 | – | Sell |
-1,698,855
| Closed | -$45.2M | – | 2594 |
|
|
2024
Q3 | $45.2M | Sell |
1,698,855
-145,485
| -8% | -$3.87M | 0.02% | 406 |
|
|
2024
Q2 | $52.9M | Sell |
1,844,340
-381,245
| -17% | -$10.9M | 0.03% | 369 |
|
|
2024
Q1 | $63.1M | Buy |
2,225,585
+121,130
| +6% | +$3.43M | 0.03% | 338 |
|
|
2023
Q4 | $50.8M | Sell |
2,104,455
-81,013
| -4% | -$1.96M | 0.03% | 372 |
|
|
2023
Q3 | $58.5M | Buy |
2,185,468
+711,578
| +48% | +$19M | 0.04% | 338 |
|
|
2023
Q2 | $33.9M | Buy |
1,473,890
+4,538
| +0.3% | +$104K | 0.02% | 468 |
|
|
2023
Q1 | $35.2M | Buy |
1,469,352
+1,404,990
| +2,183% | +$33.7M | 0.02% | 456 |
|
|
2022
Q4 | $1.74M | Sell |
64,362
-64,378
| -50% | -$1.74M | ﹤0.01% | 1142 |
|
|
2022
Q3 | $2.91M | Buy |
128,740
+83,921
| +187% | +$1.89M | ﹤0.01% | 1168 |
|
|
2022
Q2 | $1.01M | Sell |
44,819
-104,044
| -70% | -$2.34M | ﹤0.01% | 1313 |
|
|
2022
Q1 | $3.74M | Sell |
148,863
-11,353
| -7% | -$285K | ﹤0.01% | 1073 |
|
|
2021
Q4 | $2.63M | Buy |
160,216
+80,574
| +101% | +$1.32M | ﹤0.01% | 1204 |
|
|
2021
Q3 | $1.09M | Buy |
+79,642
| New | +$1.09M | ﹤0.01% | 1359 |
|
|
2021
Q1 | – | Sell |
-44,340
| Closed | -$296K | – | 1641 |
|
|
2020
Q4 | $296K | Sell |
44,340
-25,911
| -37% | -$173K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $287K | Sell |
70,251
-80,659
| -53% | -$330K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $923K | Sell |
150,910
-56,999
| -27% | -$349K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $685K | Sell |
207,909
-351,996
| -63% | -$1.16M | ﹤0.01% | 1154 |
|
|
2019
Q4 | $7.6M | Sell |
559,905
-1,580,888
| -74% | -$21.5M | ﹤0.01% | 986 |
|
|
2019
Q3 | $26.3M | Sell |
2,140,793
-416,417
| -16% | -$5.11M | 0.01% | 765 |
|
|
2019
Q2 | $36.3M | Buy |
2,557,210
+515,951
| +25% | +$7.33M | 0.02% | 663 |
|
|
2019
Q1 | $34.1M | Sell |
2,041,259
-3,222,844
| -61% | -$53.9M | 0.02% | 665 |
|
|
2018
Q4 | $75.5M | Buy |
5,264,103
+890,391
| +20% | +$12.8M | 0.05% | 430 |
|
|
2018
Q3 | $102M | Buy |
4,373,712
+2,823,849
| +182% | +$65.7M | 0.05% | 393 |
|
|
2018
Q2 | $32.3M | Buy |
1,549,863
+1,034,006
| +200% | +$21.6M | 0.02% | 682 |
|
|
2018
Q1 | $8.32M | Buy |
515,857
+302,351
| +142% | +$4.88M | ﹤0.01% | 928 |
|
|
2017
Q4 | $3.62M | Sell |
213,506
-1,202,878
| -85% | -$20.4M | ﹤0.01% | 1029 |
|
|
2017
Q3 | $19.2M | Buy |
1,416,384
+1,251,525
| +759% | +$17M | 0.01% | 751 |
|
|
2017
Q2 | $1.95M | Buy |
164,859
+10,004
| +6% | +$119K | ﹤0.01% | 1111 |
|
|
2017
Q1 | $2.45M | Sell |
154,855
-482,155
| -76% | -$7.62M | 0.02% | 469 |
|
|
2016
Q4 | $11M | Sell |
637,010
-64,934
| -9% | -$1.12M | 0.08% | 268 |
|
|
2016
Q3 | $11.1M | Sell |
701,944
-172,009
| -20% | -$2.72M | 0.08% | 268 |
|
|
2016
Q2 | $13.1M | Buy |
873,953
+127,062
| +17% | +$1.91M | 0.11% | 229 |
|
|
2016
Q1 | $8.32M | Buy |
746,891
+579,465
| +346% | +$6.45M | 0.07% | 284 |
|
|
2015
Q4 | $2.11M | Buy |
167,426
+93,741
| +127% | +$1.18M | 0.02% | 461 |
|
|
2015
Q3 | $1.14M | Hold |
73,685
| – | – | 0.01% | 607 |
|
|
2015
Q2 | $1.96M | Sell |
73,685
-21,178
| -22% | -$562K | 0.02% | 505 |
|
|
2015
Q1 | $2.48M | Hold |
94,863
| – | – | 0.02% | 478 |
|
|
2014
Q4 | $2.68M | Sell |
94,863
-533
| -0.6% | -$15.1K | 0.02% | 464 |
|
|
2014
Q3 | $3.59M | Sell |
95,396
-11,154
| -10% | -$419K | 0.03% | 330 |
|
|
2014
Q2 | $4.25M | Hold |
106,550
| – | – | 0.04% | 297 |
|
|
2014
Q1 | $3.79M | Sell |
106,550
-99,547
| -48% | -$3.54M | 0.04% | 320 |
|
|
2013
Q4 | $7.28M | Buy |
206,097
+121,254
| +143% | +$4.28M | 0.07% | 239 |
|
|
2013
Q3 | $2.96M | Sell |
84,843
-440
| -0.5% | -$15.4K | 0.03% | 326 |
|
|
2013
Q2 | $2.97M | Buy |
+85,283
| New | +$2.97M | 0.03% | 320 |
|