MRO
Loomis, Sayles & Company’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-214
| Closed | -$5K | – | 1086 |
|
|
2023
Q1 | $5K | Sell |
214
-435
| -67% | -$10.2K | ﹤0.01% | 915 |
|
|
2022
Q4 | $18K | Buy |
649
+410
| +172% | +$11.4K | ﹤0.01% | 731 |
|
|
2022
Q3 | $5K | Sell |
239
-9,038
| -97% | -$189K | ﹤0.01% | 684 |
|
|
2022
Q2 | $209K | Sell |
9,277
-262
| -3% | -$5.9K | ﹤0.01% | 495 |
|
|
2022
Q1 | $240K | Buy |
+9,539
| New | +$240K | ﹤0.01% | 536 |
|
|
2019
Q1 | – | Sell |
-65,998
| Closed | -$946K | – | 894 |
|
|
2018
Q4 | $946K | Sell |
65,998
-65,419
| -50% | -$938K | ﹤0.01% | 547 |
|
|
2018
Q3 | $3.06M | Sell |
131,417
-541,548
| -80% | -$12.6M | 0.01% | 512 |
|
|
2018
Q2 | $14M | Sell |
672,965
-626,215
| -48% | -$13.1M | 0.03% | 333 |
|
|
2018
Q1 | $21M | Buy |
+1,299,180
| New | +$21M | 0.04% | 230 |
|
|
2017
Q4 | – | Sell |
-821,105
| Closed | -$11.1M | – | 950 |
|
|
2017
Q3 | $11.1M | Buy |
821,105
+183,299
| +29% | +$2.49M | 0.02% | 401 |
|
|
2017
Q2 | $7.56M | Buy |
+637,806
| New | +$7.56M | 0.02% | 462 |
|
|
2016
Q3 | – | Sell |
-689,495
| Closed | -$10.4M | – | 1082 |
|
|
2016
Q2 | $10.4M | Sell |
689,495
-571,338
| -45% | -$8.58M | 0.03% | 415 |
|
|
2016
Q1 | $14M | Sell |
1,260,833
-1,352,836
| -52% | -$15.1M | 0.04% | 366 |
|
|
2015
Q4 | $32.9M | Sell |
2,613,669
-12,549
| -0.5% | -$158K | 0.09% | 155 |
|
|
2015
Q3 | $40.4M | Buy |
2,626,218
+532,542
| +25% | +$8.2M | 0.12% | 131 |
|
|
2015
Q2 | $55.6M | Sell |
2,093,676
-124,255
| -6% | -$3.3M | 0.15% | 118 |
|
|
2015
Q1 | $57.9M | Buy |
2,217,931
+103,310
| +5% | +$2.7M | 0.16% | 121 |
|
|
2014
Q4 | $59.8M | Sell |
2,114,621
-141,686
| -6% | -$4.01M | 0.17% | 118 |
|
|
2014
Q3 | $84.8M | Sell |
2,256,307
-405,592
| -15% | -$15.2M | 0.25% | 83 |
|
|
2014
Q2 | $106M | Sell |
2,661,899
-216,717
| -8% | -$8.65M | 0.3% | 71 |
|
|
2014
Q1 | $102M | Sell |
2,878,616
-244,059
| -8% | -$8.67M | 0.29% | 84 |
|
|
2013
Q4 | $110M | Buy |
3,122,675
+2,571,593
| +467% | +$90.8M | 0.33% | 70 |
|
|
2013
Q3 | $19.2M | Sell |
551,082
-186,348
| -25% | -$6.5M | 0.06% | 336 |
|
|
2013
Q2 | $25.5K | Buy |
+737,430
| New | +$25.5K | 0.09% | 236 |
|