Man 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 |
-850,371
| Closed | -$22.6M | – | 2086 |
|
|
2024
Q3 | $22.6M | Sell |
850,371
-22,947
| -3% | -$611K | 0.06% | 381 |
|
|
2024
Q2 | $25M | Buy |
873,318
+716,632
| +457% | +$20.5M | 0.06% | 347 |
|
|
2024
Q1 | $4.44M | Buy |
156,686
+145,336
| +1,280% | +$4.12M | 0.01% | 961 |
|
|
2023
Q4 | $274K | Buy |
+11,350
| New | +$274K | ﹤0.01% | 1716 |
|
|
2023
Q3 | – | Sell |
-251,795
| Closed | -$5.8M | – | 226 |
|
|
2023
Q2 | $5.8M | Buy |
+251,795
| New | +$5.8M | 0.02% | 805 |
|
|
2023
Q1 | – | Sell |
-1,060,223
| Closed | -$28.7M | – | 582 |
|
|
2022
Q4 | $28.7M | Buy |
1,060,223
+653,034
| +160% | +$17.7M | 0.1% | 245 |
|
|
2022
Q3 | $9.19M | Buy |
+407,189
| New | +$9.19M | 0.04% | 495 |
|
|
2022
Q2 | – | Sell |
-1,977,986
| Closed | -$49.7M | – | 124 |
|
|
2022
Q1 | $49.7M | Buy |
1,977,986
+1,619,205
| +451% | +$40.7M | 0.17% | 127 |
|
|
2021
Q4 | $5.89M | Buy |
358,781
+107,020
| +43% | +$1.76M | 0.02% | 813 |
|
|
2021
Q3 | $3.44M | Buy |
251,761
+45,039
| +22% | +$616K | 0.01% | 987 |
|
|
2021
Q2 | $2.82M | Buy |
206,722
+195,786
| +1,790% | +$2.67M | 0.01% | 1119 |
|
|
2021
Q1 | $117K | Buy |
+10,936
| New | +$117K | ﹤0.01% | 1791 |
|
|
2020
Q3 | – | Sell |
-231,903
| Closed | -$1.42M | – | 1895 |
|
|
2020
Q2 | $1.42M | Sell |
231,903
-307,515
| -57% | -$1.88M | 0.01% | 1178 |
|
|
2020
Q1 | $1.78M | Buy |
539,418
+99,926
| +23% | +$329K | 0.01% | 925 |
|
|
2019
Q4 | $5.97M | Sell |
439,492
-498,105
| -53% | -$6.76M | 0.02% | 923 |
|
|
2019
Q3 | $11.5M | Buy |
937,597
+637,242
| +212% | +$7.82M | 0.04% | 510 |
|
|
2019
Q2 | $4.27M | Sell |
300,355
-738,948
| -71% | -$10.5M | 0.02% | 1011 |
|
|
2019
Q1 | $17.4M | Buy |
1,039,303
+936,520
| +911% | +$15.6M | 0.07% | 353 |
|
|
2018
Q4 | $1.47M | Sell |
102,783
-298,893
| -74% | -$4.28M | 0.01% | 1322 |
|
|
2018
Q3 | $9.35M | Buy |
401,676
+172,288
| +75% | +$4.01M | 0.03% | 655 |
|
|
2018
Q2 | $4.79M | Sell |
229,388
-387,782
| -63% | -$8.09M | 0.02% | 962 |
|
|
2018
Q1 | $9.95M | Buy |
+617,170
| New | +$9.95M | 0.05% | 482 |
|