MRO
Macquarie Group’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68,777
| Closed | -$1.83M | – | 1748 |
|
|
2024
Q3 | $1.83M | Sell |
68,777
-931,358
| -93% | -$24.8M | ﹤0.01% | 1253 |
|
|
2024
Q2 | $28.7M | Buy |
1,000,135
+37,745
| +4% | +$1.08M | 0.03% | 572 |
|
|
2024
Q1 | $27.3M | Sell |
962,390
-59,361
| -6% | -$1.68M | 0.03% | 601 |
|
|
2023
Q4 | $24.7M | Sell |
1,021,751
-1,609
| -0.2% | -$38.9K | 0.03% | 625 |
|
|
2023
Q3 | $27.4M | Sell |
1,023,360
-7,991
| -0.8% | -$214K | 0.03% | 571 |
|
|
2023
Q2 | $23.7M | Sell |
1,031,351
-4,640
| -0.4% | -$107K | 0.03% | 609 |
|
|
2023
Q1 | $24.8M | Sell |
1,035,991
-118,861
| -10% | -$2.85M | 0.03% | 611 |
|
|
2022
Q4 | $31.3M | Sell |
1,154,852
-41,748
| -3% | -$1.13M | 0.04% | 589 |
|
|
2022
Q3 | $27M | Sell |
1,196,600
-14,044
| -1% | -$317K | 0.03% | 609 |
|
|
2022
Q2 | $27.2M | Sell |
1,210,644
-742,876
| -38% | -$16.7M | 0.03% | 631 |
|
|
2022
Q1 | $49.1K | Sell |
1,953,520
-78,666
| -4% | -$1.98K | 0.04% | 542 |
|
|
2021
Q4 | $33.4M | Sell |
2,032,186
-179,972
| -8% | -$2.96M | 0.03% | 613 |
|
|
2021
Q3 | $30.2M | Sell |
2,212,158
-36,047
| -2% | -$493K | 0.03% | 654 |
|
|
2021
Q2 | $30.6M | Buy |
2,248,205
+277,360
| +14% | +$3.78M | 0.03% | 670 |
|
|
2021
Q1 | $21M | Sell |
1,970,845
-48,839
| -2% | -$522K | 0.03% | 518 |
|
|
2020
Q4 | $13.5M | Sell |
2,019,684
-161,400
| -7% | -$1.08M | 0.02% | 630 |
|
|
2020
Q3 | $8.92M | Sell |
2,181,084
-33,000
| -1% | -$135K | 0.02% | 670 |
|
|
2020
Q2 | $13.6M | Sell |
2,214,084
-34,879,803
| -94% | -$213M | 0.02% | 567 |
|
|
2020
Q1 | $122M | Sell |
37,093,887
-29,360,911
| -44% | -$96.6M | 0.25% | 68 |
|
|
2019
Q4 | $902M | Buy |
66,454,798
+10,168,092
| +18% | +$138M | 1.29% | 24 |
|
|
2019
Q3 | $691M | Buy |
56,286,706
+9,434,654
| +20% | +$116M | 1.16% | 31 |
|
|
2019
Q2 | $666M | Buy |
46,852,052
+3,789,808
| +9% | +$53.9M | 1.12% | 32 |
|
|
2019
Q1 | $720M | Buy |
43,062,244
+1,296,155
| +3% | +$21.7M | 1.23% | 23 |
|
|
2018
Q4 | $599M | Buy |
41,766,089
+6,298,905
| +18% | +$90.3M | 1.16% | 31 |
|
|
2018
Q3 | $826M | Sell |
35,467,184
-381,624
| -1% | -$8.88M | 1.35% | 4 |
|
|
2018
Q2 | $748M | Sell |
35,848,808
-7,987,096
| -18% | -$167M | 1.29% | 8 |
|
|
2018
Q1 | $707M | Sell |
43,835,904
-646,801
| -1% | -$10.4M | 1.29% | 12 |
|
|
2017
Q4 | $762M | Sell |
44,482,705
-10,042,786
| -18% | -$172M | 1.35% | 5 |
|
|
2017
Q3 | $739M | Buy |
54,525,491
+693,366
| +1% | +$9.4M | 1.33% | 6 |
|
|
2017
Q2 | $638M | Buy |
53,832,125
+28,514,387
| +113% | +$338M | 1.17% | 33 |
|
|
2017
Q1 | $400M | Sell |
25,317,738
-6,251
| -0% | -$98.8K | 0.73% | 34 |
|
|
2016
Q4 | $438M | Buy |
25,323,989
+658,364
| +3% | +$11.4M | 0.84% | 32 |
|
|
2016
Q3 | $390M | Sell |
24,665,625
-19,301,135
| -44% | -$305M | 0.75% | 33 |
|
|
2016
Q2 | $660M | Buy |
43,966,760
+22,094,146
| +101% | +$332M | 0.64% | 36 |
|
|
2016
Q1 | $244M | Buy |
21,872,614
+1,062,760
| +5% | +$11.8M | 0.49% | 49 |
|
|
2015
Q4 | $262M | Sell |
20,809,854
-37,526
| -0.2% | -$472K | 0.54% | 48 |
|
|
2015
Q3 | $321M | Buy |
20,847,380
+1,437,419
| +7% | +$22.1M | 0.69% | 42 |
|
|
2015
Q2 | $515M | Buy |
19,409,961
+685,167
| +4% | +$18.2M | 1.02% | 33 |
|
|
2015
Q1 | $489M | Buy |
18,724,794
+1,917,093
| +11% | +$50.1M | 0.96% | 33 |
|
|
2014
Q4 | $475M | Buy |
16,807,701
+3,862,382
| +30% | +$109M | 0.98% | 33 |
|
|
2014
Q3 | $487M | Buy |
12,945,319
+788,798
| +6% | +$29.7M | 1.04% | 24 |
|
|
2014
Q2 | $485M | Sell |
12,156,521
-184,191
| -1% | -$7.35M | 1.08% | 9 |
|
|
2014
Q1 | $438M | Buy |
12,340,712
+987,508
| +9% | +$35.1M | 0.76% | 38 |
|
|
2013
Q4 | $401M | Buy |
11,353,204
+1,144,230
| +11% | +$40.4M | 0.72% | 49 |
|
|
2013
Q3 | $356M | Buy |
10,208,974
+487,045
| +5% | +$17M | 0.7% | 45 |
|
|
2013
Q2 | $336M | Buy |
+9,721,929
| New | +$336M | 0.73% | 36 |
|