MRO
Lazard Asset Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8
| Closed | – | – | 2495 |
|
|
2024
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2468 |
|
|
2024
Q1 | – | Sell |
-91,019
| Closed | -$2.2M | – | 2444 |
|
|
2023
Q4 | $2.2M | Sell |
91,019
-12,537
| -12% | -$303K | ﹤0.01% | 835 |
|
|
2023
Q3 | $2.77M | Buy |
103,556
+41,378
| +67% | +$1.11M | ﹤0.01% | 816 |
|
|
2023
Q2 | $1.43M | Sell |
62,178
-21,405
| -26% | -$493K | ﹤0.01% | 935 |
|
|
2023
Q1 | $2M | Buy |
83,583
+33,960
| +68% | +$813K | ﹤0.01% | 910 |
|
|
2022
Q4 | $1.34M | Buy |
49,623
+1,391
| +3% | +$37.6K | ﹤0.01% | 959 |
|
|
2022
Q3 | $1.09M | Sell |
48,232
-222,608
| -82% | -$5.02M | ﹤0.01% | 979 |
|
|
2022
Q2 | $6.09M | Buy |
270,840
+236,096
| +680% | +$5.31M | 0.01% | 698 |
|
|
2022
Q1 | $872K | Buy |
34,744
+33,166
| +2,102% | +$832K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $25K | Sell |
1,578
-6,757
| -81% | -$107K | ﹤0.01% | 2010 |
|
|
2021
Q3 | $113K | Buy |
+8,335
| New | +$113K | ﹤0.01% | 1385 |
|
|
2019
Q4 | – | Sell |
-1,202
| Closed | -$14K | – | 1692 |
|
|
2019
Q3 | $14K | Buy |
+1,202
| New | +$14K | ﹤0.01% | 1204 |
|
|
2019
Q2 | – | Sell |
-26,792
| Closed | -$447K | – | 1265 |
|
|
2019
Q1 | $447K | Buy |
+26,792
| New | +$447K | ﹤0.01% | 934 |
|
|
2018
Q3 | – | Sell |
-19,075
| Closed | -$397K | – | 1121 |
|
|
2018
Q2 | $397K | Buy |
19,075
+16,792
| +736% | +$349K | ﹤0.01% | 796 |
|
|
2018
Q1 | $36K | Sell |
2,283
-503,059
| -100% | -$7.93M | ﹤0.01% | 936 |
|
|
2017
Q4 | $8.56M | Buy |
+505,342
| New | +$8.56M | 0.01% | 462 |
|
|
2017
Q1 | – | Sell |
-1,043
| Closed | -$18K | – | 1087 |
|
|
2016
Q4 | $18K | Buy |
+1,043
| New | +$18K | ﹤0.01% | 921 |
|
|
2016
Q1 | – | Sell |
-3,442,866
| Closed | -$43.3M | – | 1125 |
|
|
2015
Q4 | $43.3M | Sell |
3,442,866
-1,140,754
| -25% | -$14.4M | 0.1% | 162 |
|
|
2015
Q3 | $70.6M | Sell |
4,583,620
-562,540
| -11% | -$8.66M | 0.17% | 127 |
|
|
2015
Q2 | $137M | Sell |
5,146,160
-531,060
| -9% | -$14.1M | 0.29% | 97 |
|
|
2015
Q1 | $148M | Sell |
5,677,220
-294,540
| -5% | -$7.69M | 0.32% | 97 |
|
|
2014
Q4 | $169M | Buy |
5,971,760
+1,198,310
| +25% | +$33.9M | 0.36% | 84 |
|
|
2014
Q3 | $179M | Buy |
4,773,450
+80,854
| +2% | +$3.04M | 0.39% | 76 |
|
|
2014
Q2 | $187M | Buy |
4,692,596
+1,404,837
| +43% | +$56.1M | 0.39% | 79 |
|
|
2014
Q1 | $117M | Sell |
3,287,759
-204,136
| -6% | -$7.25M | 0.26% | 105 |
|
|
2013
Q4 | $123M | Sell |
3,491,895
-132,578
| -4% | -$4.68M | 0.27% | 98 |
|
|
2013
Q3 | $126M | Sell |
3,624,473
-121,068
| -3% | -$4.22M | 0.3% | 88 |
|
|
2013
Q2 | $130M | Buy |
+3,745,541
| New | +$130M | 0.31% | 84 |
|