MRO
LSV Asset Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,628,300
| Closed | -$96.6M | – | 872 |
|
|
2024
Q3 | $96.6M | Sell |
3,628,300
-2,815,413
| -44% | -$75M | 0.21% | 144 |
|
|
2024
Q2 | $185M | Buy |
6,443,713
+593,100
| +10% | +$17M | 0.4% | 78 |
|
|
2024
Q1 | $166M | Buy |
5,850,613
+825,813
| +16% | +$23.4M | 0.34% | 100 |
|
|
2023
Q4 | $121M | Buy |
5,024,800
+332,200
| +7% | +$8.03M | 0.26% | 123 |
|
|
2023
Q3 | $126M | Buy |
4,692,600
+150,440
| +3% | +$4.02M | 0.29% | 108 |
|
|
2023
Q2 | $105M | Sell |
4,542,160
-129,300
| -3% | -$2.98M | 0.23% | 136 |
|
|
2023
Q1 | $112M | Buy |
4,671,460
+46,310
| +1% | +$1.11M | 0.25% | 123 |
|
|
2022
Q4 | $125M | Sell |
4,625,150
-34,940
| -0.7% | -$946K | 0.28% | 113 |
|
|
2022
Q3 | $105M | Buy |
4,660,090
+455,100
| +11% | +$10.3M | 0.25% | 127 |
|
|
2022
Q2 | $94.5M | Buy |
4,204,990
+1,535,990
| +58% | +$34.5M | 0.2% | 144 |
|
|
2022
Q1 | $67M | Buy |
2,669,000
+1,678,800
| +170% | +$42.2M | 0.12% | 201 |
|
|
2021
Q4 | $16.3M | Buy |
+990,200
| New | +$16.3M | 0.03% | 389 |
|
|
2016
Q2 | – | Sell |
-3,401,760
| Closed | -$37.9M | – | 1125 |
|
|
2016
Q1 | $37.9M | Sell |
3,401,760
-665,400
| -16% | -$7.41M | 0.08% | 218 |
|
|
2015
Q4 | $51.2M | Sell |
4,067,160
-531,600
| -12% | -$6.69M | 0.11% | 175 |
|
|
2015
Q3 | $70.8M | Sell |
4,598,760
-169,800
| -4% | -$2.61M | 0.16% | 152 |
|
|
2015
Q2 | $127M | Sell |
4,768,560
-2,438,117
| -34% | -$64.7M | 0.26% | 118 |
|
|
2015
Q1 | $188M | Sell |
7,206,677
-931,102
| -11% | -$24.3M | 0.39% | 87 |
|
|
2014
Q4 | $230M | Sell |
8,137,779
-125,645
| -2% | -$3.55M | 0.48% | 70 |
|
|
2014
Q3 | $311M | Buy |
8,263,424
+73,770
| +0.9% | +$2.77M | 0.68% | 44 |
|
|
2014
Q2 | $327M | Buy |
8,189,654
+27,367
| +0.3% | +$1.09M | 0.72% | 40 |
|
|
2014
Q1 | $290M | Sell |
8,162,287
-260,836
| -3% | -$9.26M | 0.68% | 47 |
|
|
2013
Q4 | $297M | Sell |
8,423,123
-199,777
| -2% | -$7.05M | 0.7% | 40 |
|
|
2013
Q3 | $301M | Sell |
8,622,900
-217,970
| -2% | -$7.6M | 0.77% | 33 |
|
|
2013
Q2 | $306M | Buy |
+8,840,870
| New | +$306M | 0.82% | 28 |
|