Los Angeles Capital Management’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 |
-109,413
| Closed | -$2.91M | – | 1262 |
|
|
2024
Q3 | $2.91M | Sell |
109,413
-2,125,022
| -95% | -$56.6M | 0.01% | 392 |
|
|
2024
Q2 | $64.1M | Buy |
+2,234,435
| New | +$64.1M | 0.23% | 86 |
|
|
2023
Q4 | – | Sell |
-206,349
| Closed | -$5.52M | – | 1265 |
|
|
2023
Q3 | $5.52M | Buy |
206,349
+172,193
| +504% | +$4.61M | 0.02% | 301 |
|
|
2023
Q2 | $786K | Buy |
+34,156
| New | +$786K | ﹤0.01% | 712 |
|
|
2022
Q4 | – | Sell |
-29,913
| Closed | -$675K | – | 1298 |
|
|
2022
Q3 | $675K | Buy |
+29,913
| New | +$675K | ﹤0.01% | 831 |
|
|
2022
Q2 | – | Sell |
-19,990
| Closed | -$502K | – | 1498 |
|
|
2022
Q1 | $502K | Sell |
19,990
-2,411
| -11% | -$60.5K | ﹤0.01% | 1027 |
|
|
2021
Q4 | $368K | Buy |
22,401
+3,084
| +16% | +$50.7K | ﹤0.01% | 1153 |
|
|
2021
Q3 | $264K | Sell |
19,317
-1,050
| -5% | -$14.4K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $277K | Hold |
20,367
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q1 | $218K | Buy |
+20,367
| New | +$218K | ﹤0.01% | 1518 |
|
|
2019
Q3 | – | Sell |
-90,414
| Closed | -$1.29M | – | 1388 |
|
|
2019
Q2 | $1.29M | Buy |
90,414
+42,047
| +87% | +$598K | 0.01% | 760 |
|
|
2019
Q1 | $808K | Buy |
48,367
+28,130
| +139% | +$470K | ﹤0.01% | 929 |
|
|
2018
Q4 | $290K | Sell |
20,237
-7,720
| -28% | -$111K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $651K | Sell |
27,957
-133,999
| -83% | -$3.12M | ﹤0.01% | 1028 |
|
|
2018
Q2 | $3.38M | Buy |
161,956
+146,919
| +977% | +$3.06M | 0.02% | 564 |
|
|
2018
Q1 | $243K | Buy |
+15,037
| New | +$243K | ﹤0.01% | 1221 |
|
|
2017
Q4 | – | Sell |
-177,351
| Closed | -$2.41M | – | 1403 |
|
|
2017
Q3 | $2.41M | Buy |
177,351
+7,823
| +5% | +$106K | 0.01% | 573 |
|
|
2017
Q2 | $2.01M | Sell |
169,528
-20,951
| -11% | -$248K | 0.01% | 609 |
|
|
2017
Q1 | $3.01M | Sell |
190,479
-1,851,059
| -91% | -$29.3M | 0.02% | 496 |
|
|
2016
Q4 | $35.3M | Sell |
2,041,538
-57,551
| -3% | -$996K | 0.28% | 117 |
|
|
2016
Q3 | $33.2M | Buy |
2,099,089
+964,183
| +85% | +$15.2M | 0.28% | 105 |
|
|
2016
Q2 | $17M | Buy |
1,134,906
+1,123,254
| +9,640% | +$16.9M | 0.14% | 180 |
|
|
2016
Q1 | $130K | Sell |
11,652
-50,180
| -81% | -$560K | ﹤0.01% | 1092 |
|
|
2015
Q4 | $778K | Sell |
61,832
-230,358
| -79% | -$2.9M | 0.01% | 737 |
|
|
2015
Q3 | $4.5M | Buy |
+292,190
| New | +$4.5M | 0.04% | 362 |
|
|
2015
Q2 | – | Sell |
-35,032
| Closed | -$915K | – | 1268 |
|
|
2015
Q1 | $915K | Sell |
35,032
-22,353
| -39% | -$584K | 0.01% | 761 |
|
|
2014
Q4 | $1.62M | Sell |
57,385
-62,501
| -52% | -$1.77M | 0.01% | 536 |
|
|
2014
Q3 | $4.51M | Sell |
119,886
-723,555
| -86% | -$27.2M | 0.05% | 308 |
|
|
2014
Q2 | $33.7M | Buy |
843,441
+568,597
| +207% | +$22.7M | 0.32% | 84 |
|
|
2014
Q1 | $9.76M | Sell |
274,844
-1,063,584
| -79% | -$37.8M | 0.11% | 232 |
|
|
2013
Q4 | $47.2M | Buy |
1,338,428
+764,865
| +133% | +$27M | 0.53% | 37 |
|
|
2013
Q3 | $20M | Buy |
573,563
+563,462
| +5,578% | +$19.7M | 0.25% | 126 |
|
|
2013
Q2 | $349K | Buy |
+10,101
| New | +$349K | ﹤0.01% | 1028 |
|