Korea Investment Corp’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 |
-1,166,148
| Closed | -$31.1M | – | 738 |
|
2024
Q3 | $31.1M | Sell |
1,166,148
-364,448
| -24% | -$9.71M | 0.07% | 264 |
|
2024
Q2 | $43.9M | Buy |
1,530,596
+448,140
| +41% | +$12.8M | 0.11% | 173 |
|
2024
Q1 | $30.7M | Sell |
1,082,456
-47,412
| -4% | -$1.34M | 0.08% | 260 |
|
2023
Q4 | $27.3M | Sell |
1,129,868
-345,399
| -23% | -$8.34M | 0.07% | 263 |
|
2023
Q3 | $39.5M | Buy |
1,475,267
+1,308,965
| +787% | +$35M | 0.12% | 201 |
|
2023
Q2 | $3.83M | Sell |
166,302
-623,732
| -79% | -$14.4M | 0.01% | 566 |
|
2023
Q1 | $18.9M | Sell |
790,034
-380,940
| -33% | -$9.13M | 0.06% | 326 |
|
2022
Q4 | $31.7M | Buy |
1,170,974
+594,407
| +103% | +$16.1M | 0.1% | 223 |
|
2022
Q3 | $13M | Sell |
576,567
-80,833
| -12% | -$1.83M | 0.04% | 377 |
|
2022
Q2 | $14.8M | Buy |
+657,400
| New | +$14.8M | 0.05% | 354 |
|
2020
Q2 | – | Sell |
-1,879,712
| Closed | -$6.18M | – | 774 |
|
2020
Q1 | $6.18M | Sell |
1,879,712
-57,100
| -3% | -$188K | 0.03% | 371 |
|
2019
Q4 | $26.3M | Buy |
1,936,812
+484,400
| +33% | +$6.58M | 0.1% | 216 |
|
2019
Q3 | $17.8M | Buy |
1,452,412
+147,600
| +11% | +$1.81M | 0.08% | 253 |
|
2019
Q2 | $18.5M | Buy |
1,304,812
+663,700
| +104% | +$9.43M | 0.08% | 253 |
|
2019
Q1 | $10.7M | Sell |
641,112
-8,299
| -1% | -$139K | 0.05% | 345 |
|
2018
Q4 | $9.31M | Buy |
649,411
+22,500
| +4% | +$323K | 0.05% | 333 |
|
2018
Q3 | $14.6M | Buy |
626,911
+65,136
| +12% | +$1.52M | 0.07% | 280 |
|
2018
Q2 | $11.7M | Sell |
561,775
-9,600
| -2% | -$200K | 0.05% | 307 |
|
2018
Q1 | $9.22M | Sell |
571,375
-16,888
| -3% | -$272K | 0.04% | 350 |
|
2017
Q4 | $9.96M | Buy |
588,263
+154,700
| +36% | +$2.62M | 0.05% | 352 |
|
2017
Q3 | $5.88M | Sell |
433,563
-126,300
| -23% | -$1.71M | 0.03% | 419 |
|
2017
Q2 | $6.63M | Buy |
559,863
+282,113
| +102% | +$3.34M | 0.03% | 401 |
|
2017
Q1 | $4.39M | Buy |
277,750
+24,050
| +9% | +$380K | 0.02% | 457 |
|
2016
Q4 | $4.39M | Buy |
+253,700
| New | +$4.39M | 0.02% | 435 |
|
2016
Q1 | – | Sell |
-82,400
| Closed | -$1.04M | – | 660 |
|
2015
Q4 | $1.04M | Buy |
+82,400
| New | +$1.04M | 0.01% | 575 |
|
2015
Q3 | – | Sell |
-107,000
| Closed | -$2.84M | – | 649 |
|
2015
Q2 | $2.84M | Hold |
107,000
| – | – | 0.02% | 468 |
|
2015
Q1 | $2.79M | Buy |
107,000
+67,100
| +168% | +$1.75M | 0.02% | 468 |
|
2014
Q4 | $1.13M | Sell |
39,900
-127,400
| -76% | -$3.6M | 0.01% | 505 |
|
2014
Q3 | $6.29M | Sell |
167,300
-12,600
| -7% | -$474K | 0.05% | 317 |
|
2014
Q2 | $7.18M | Sell |
179,900
-80,200
| -31% | -$3.2M | 0.06% | 317 |
|
2014
Q1 | $9.24M | Sell |
260,100
-107,500
| -29% | -$3.82M | 0.08% | 254 |
|
2013
Q4 | $13M | Buy |
367,600
+7,700
| +2% | +$272K | 0.12% | 188 |
|
2013
Q3 | $12.6M | Sell |
359,900
-54,000
| -13% | -$1.88M | 0.13% | 176 |
|
2013
Q2 | $14.3M | Buy |
+413,900
| New | +$14.3M | 0.17% | 123 |
|