Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-108,892
| Closed | -$726K | – | 1341 |
|
|
2020
Q4 | $726K | Sell |
108,892
-1,988
| -2% | -$10.7K | 0.01% | 1054 |
|
|
2020
Q3 | $453K | Sell |
110,880
-1,948
| -2% | -$10.3K | 0.01% | 1118 |
|
|
2020
Q2 | $691K | Sell |
112,828
-1,303
| -1% | -$7.2K | 0.01% | 959 |
|
|
2020
Q1 | $375K | Hold |
114,131
| – | – | 0.01% | 1090 |
|
|
2019
Q4 | $1.55M | Sell |
114,131
-418
| -0.4% | -$5.09K | 0.03% | 718 |
|
|
2019
Q3 | $1.41M | Sell |
114,549
-2,099
| -2% | -$27.1K | 0.03% | 723 |
|
|
2019
Q2 | $1.66M | Sell |
116,648
-123
| -0.1% | -$1.9K | 0.03% | 651 |
|
|
2019
Q1 | $1.95M | Sell |
116,771
-426
| -0.4% | -$6.96K | 0.04% | 602 |
|
|
2018
Q4 | $1.68M | Sell |
117,197
-2,878
| -2% | -$51.4K | 0.04% | 560 |
|
|
2018
Q3 | $2.79M | Buy |
120,075
+370
| +0.3% | +$7.74K | 0.06% | 380 |
|
|
2018
Q2 | $2.5M | Buy |
119,705
+1,349
| +1% | +$26.6K | 0.05% | 424 |
|
|
2018
Q1 | $1.91M | Buy |
118,356
+4
| +0% | +$66 | 0.04% | 555 |
|
|
2017
Q4 | $2M | Buy |
118,352
+359
| +0.3% | +$5.33K | 0.04% | 535 |
|
|
2017
Q3 | $1.6M | Buy |
117,993
+24
| +0% | +$285 | 0.04% | 633 |
|
|
2017
Q2 | $1.4M | Buy |
117,969
+892
| +0.8% | +$12.5K | 0.04% | 693 |
|
|
2017
Q1 | $1.85M | Buy |
117,077
+1,182
| +1% | +$19.4K | 0.05% | 516 |
|
|
2016
Q4 | $2.01M | Buy |
115,895
+1,278
| +1% | +$20.5K | 0.05% | 452 |
|
|
2016
Q3 | $1.81M | Buy |
114,617
+444
| +0.4% | +$6.59K | 0.05% | 479 |
|
|
2016
Q2 | $1.71M | Buy |
114,173
+1,799
| +2% | +$23.8K | 0.05% | 477 |
|
|
2016
Q1 | $1.25M | Buy |
112,374
+23,897
| +27% | +$223K | 0.04% | 637 |
|
|
2015
Q4 | $1.11M | Buy |
88,477
+859
| +1% | +$14.5K | 0.03% | 668 |
|
|
2015
Q3 | $1.35M | Buy |
87,618
+708
| +0.8% | +$13.4K | 0.05% | 552 |
|
|
2015
Q2 | $2.31M | Sell |
86,910
-12
| -0% | -$339 | 0.07% | 331 |
|
|
2015
Q1 | $2.27M | Sell |
86,922
-580,935
| -87% | -$15.8M | 0.07% | 352 |
|
|
2014
Q4 | $18.9M | Buy |
667,857
+90,939
| +16% | +$2.89M | 0.13% | 200 |
|
|
2014
Q3 | $21.7M | Sell |
576,918
-581
| -0.1% | -$23K | 0.17% | 139 |
|
|
2014
Q2 | $23.1M | Sell |
577,499
-4,327
| -0.7% | -$160K | 0.18% | 130 |
|
|
2014
Q1 | $20.7M | Sell |
581,826
-740
| -0.1% | -$24.9K | 0.17% | 162 |
|
|
2013
Q4 | $20.6M | Sell |
582,566
-17,919
| -3% | -$639K | 0.17% | 152 |
|
|
2013
Q3 | $20.9M | Buy |
600,485
+64,579
| +12% | +$2.3M | 0.24% | 104 |
|
|
2013
Q2 | $18.5M | Buy |
+535,906
| New | +$18.1M | 0.2% | 123 |
|
Other funds holding MRO
JIM
PPA