Man Group’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-850,371
| Closed | -$22.6M | – | 2254 |
|
|
2024
Q3 | $22.6M | Sell |
850,371
-22,947
| -3% | -$635K | 0.06% | 413 |
|
|
2024
Q2 | $25M | Buy |
873,318
+716,632
| +457% | +$19.9M | 0.06% | 363 |
|
|
2024
Q1 | $4.44M | Buy |
156,686
+145,336
| +1,280% | +$3.51M | 0.01% | 1037 |
|
|
2023
Q4 | $274K | Buy |
+11,350
| New | +$292K | ﹤0.01% | 1840 |
|
|
2023
Q3 | – | Sell |
-251,795
| Closed | -$6.51M | – | 226 |
|
|
2023
Q2 | $5.8M | Buy |
+251,795
| New | +$5.93M | 0.02% | 815 |
|
|
2023
Q1 | – | Sell |
-1,060,223
| Closed | -$27.1M | – | 583 |
|
|
2022
Q4 | $28.7M | Buy |
1,060,223
+653,034
| +160% | +$18.9M | 0.1% | 246 |
|
|
2022
Q3 | $9.19M | Buy |
+407,189
| New | +$9.65M | 0.04% | 498 |
|
|
2022
Q2 | – | Sell |
-1,977,986
| Closed | -$52.9M | – | 124 |
|
|
2022
Q1 | $49.7M | Buy |
1,977,986
+1,619,205
| +451% | +$34.8M | 0.17% | 127 |
|
|
2021
Q4 | $5.89M | Buy |
358,781
+107,020
| +43% | +$1.72M | 0.02% | 815 |
|
|
2021
Q3 | $3.44M | Buy |
251,761
+45,039
| +22% | +$543K | 0.01% | 992 |
|
|
2021
Q2 | $2.82M | Buy |
206,722
+195,786
| +1,790% | +$2.37M | 0.01% | 1122 |
|
|
2021
Q1 | $117K | Buy |
+10,936
| New | +$106K | ﹤0.01% | 1792 |
|
|
2020
Q3 | – | Sell |
-231,903
| Closed | -$1.42M | – | 1904 |
|
|
2020
Q2 | $1.42M | Sell |
231,903
-307,515
| -57% | -$1.7M | 0.01% | 1181 |
|
|
2020
Q1 | $1.77M | Buy |
539,418
+99,926
| +23% | +$921K | 0.01% | 929 |
|
|
2019
Q4 | $5.97M | Sell |
439,492
-498,105
| -53% | -$6.07M | 0.02% | 925 |
|
|
2019
Q3 | $11.5M | Buy |
937,597
+637,242
| +212% | +$8.24M | 0.04% | 512 |
|
|
2019
Q2 | $4.27M | Sell |
300,355
-738,948
| -71% | -$11.4M | 0.02% | 1016 |
|
|
2019
Q1 | $17.4M | Buy |
1,039,303
+936,520
| +911% | +$15.3M | 0.07% | 355 |
|
|
2018
Q4 | $1.47M | Sell |
102,783
-298,893
| -74% | -$5.34M | 0.01% | 1331 |
|
|
2018
Q3 | $9.35M | Buy |
401,676
+172,288
| +75% | +$3.61M | 0.03% | 664 |
|
|
2018
Q2 | $4.79M | Sell |
229,388
-387,782
| -63% | -$7.65M | 0.02% | 974 |
|
|
2018
Q1 | $9.95M | Buy |
+617,170
| New | +$10.3M | 0.05% | 489 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB