Manulife (Manufacturers Life Insurance)’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 |
-536,807
| Closed | -$14.3M | – | 3045 |
|
|
2024
Q3 | $14.3M | Buy |
536,807
+46,424
| +9% | +$1.24M | 0.01% | 727 |
|
|
2024
Q2 | $14.1M | Buy |
490,383
+106,461
| +28% | +$3.05M | 0.01% | 718 |
|
|
2024
Q1 | $10.9M | Sell |
383,922
-42,880
| -10% | -$1.22M | 0.01% | 816 |
|
|
2023
Q4 | $10.3M | Sell |
426,802
-41,287
| -9% | -$997K | 0.01% | 845 |
|
|
2023
Q3 | $12.5M | Buy |
468,089
+24,277
| +5% | +$649K | 0.01% | 724 |
|
|
2023
Q2 | $10.2M | Sell |
443,812
-43,369
| -9% | -$998K | 0.01% | 789 |
|
|
2023
Q1 | $11.7M | Sell |
487,181
-48,676
| -9% | -$1.17M | 0.01% | 746 |
|
|
2022
Q4 | $14.5M | Buy |
535,857
+34,726
| +7% | +$940K | 0.01% | 682 |
|
|
2022
Q3 | $11.3M | Sell |
501,131
-53,086
| -10% | -$1.2M | 0.01% | 752 |
|
|
2022
Q2 | $12.5M | Sell |
554,217
-66,958
| -11% | -$1.51M | 0.01% | 749 |
|
|
2022
Q1 | $15.6M | Sell |
621,175
-25,093
| -4% | -$630K | 0.01% | 741 |
|
|
2021
Q4 | $10.6K | Sell |
646,268
-95,742
| -13% | -$1.57K | 0.01% | 917 |
|
|
2021
Q3 | $10.1M | Sell |
742,010
-15,719
| -2% | -$215K | 0.01% | 922 |
|
|
2021
Q2 | $10.3M | Sell |
757,729
-21,276
| -3% | -$290K | 0.01% | 951 |
|
|
2021
Q1 | $8.32M | Sell |
779,005
-34,801
| -4% | -$372K | 0.01% | 1034 |
|
|
2020
Q4 | $5.43M | Buy |
813,806
+3,742
| +0.5% | +$25K | 0.01% | 1175 |
|
|
2020
Q3 | $3.31M | Sell |
810,064
-63,282
| -7% | -$259K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $5.21M | Sell |
873,346
-19,137
| -2% | -$114K | ﹤0.01% | 1100 |
|
|
2020
Q1 | $2.94M | Sell |
892,483
-244,226
| -21% | -$803K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $15.4M | Sell |
1,136,709
-56,615
| -5% | -$769K | 0.02% | 646 |
|
|
2019
Q3 | $14.6M | Buy |
1,193,324
+46,889
| +4% | +$572K | 0.02% | 655 |
|
|
2019
Q2 | $16.3M | Buy |
1,146,435
+16,451
| +1% | +$234K | 0.02% | 628 |
|
|
2019
Q1 | $18.9M | Sell |
1,129,984
-45,621
| -4% | -$762K | 0.02% | 569 |
|
|
2018
Q4 | $16.9M | Buy |
1,175,605
+288,386
| +33% | +$4.14M | 0.02% | 553 |
|
|
2018
Q3 | $20.7M | Sell |
887,219
-104,557
| -11% | -$2.43M | 0.02% | 563 |
|
|
2018
Q2 | $20.7M | Sell |
991,776
-7,701
| -0.8% | -$161K | 0.02% | 577 |
|
|
2018
Q1 | $16.1M | Buy |
999,477
+33,138
| +3% | +$534K | 0.02% | 657 |
|
|
2017
Q4 | $16.4M | Sell |
966,339
-4,509
| -0.5% | -$76.3K | 0.02% | 645 |
|
|
2017
Q3 | $13.2M | Sell |
970,848
-12,768
| -1% | -$173K | 0.02% | 695 |
|
|
2017
Q2 | $11.7M | Sell |
983,616
-95,133
| -9% | -$1.13M | 0.01% | 751 |
|
|
2017
Q1 | $17M | Buy |
1,078,749
+154,418
| +17% | +$2.44M | 0.02% | 598 |
|
|
2016
Q4 | $16M | Buy |
924,331
+56,392
| +6% | +$976K | 0.02% | 565 |
|
|
2016
Q3 | $13.7M | Buy |
867,939
+20,576
| +2% | +$325K | 0.02% | 582 |
|
|
2016
Q2 | $12.7M | Buy |
847,363
+53,667
| +7% | +$806K | 0.02% | 586 |
|
|
2016
Q1 | $8.36M | Buy |
793,696
+135,450
| +21% | +$1.43M | 0.01% | 771 |
|
|
2015
Q4 | $8.29K | Sell |
658,246
-57,299
| -8% | -$721 | 0.01% | 763 |
|
|
2015
Q3 | $11K | Buy |
715,545
+21,279
| +3% | +$328 | 0.01% | 625 |
|
|
2015
Q2 | $18.4K | Sell |
694,266
-10,487
| -1% | -$278 | 0.02% | 467 |
|
|
2015
Q1 | $18.4K | Sell |
704,753
-18,724
| -3% | -$489 | 0.02% | 474 |
|
|
2014
Q4 | $20.5K | Buy |
723,477
+35,336
| +5% | +$1K | 0.03% | 409 |
|
|
2014
Q3 | $25.9K | Sell |
688,141
-2,086
| -0.3% | -$78 | 0.04% | 354 |
|
|
2014
Q2 | $27.6M | Sell |
690,227
-4,453
| -0.6% | -$178K | 0.04% | 350 |
|
|
2014
Q1 | $24.7K | Buy |
694,680
+14,649
| +2% | +$520 | 0.04% | 373 |
|
|
2013
Q4 | $24K | Sell |
680,031
-84,601
| -11% | -$2.99K | 0.04% | 370 |
|
|
2013
Q3 | $26.7K | Buy |
764,632
+23,177
| +3% | +$808 | 0.04% | 325 |
|
|
2013
Q2 | $25.6M | Buy |
+741,455
| New | +$25.6M | 0.05% | 316 |
|