MYAM
MRO
Meiji Yasuda Asset Management’s Marathon Oil Corporation MRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,950
| Closed | -$212K | – | 698 |
|
2024
Q3 | $212K | Hold |
7,950
| – | – | 0.01% | 639 |
|
2024
Q2 | $228K | Sell |
7,950
-540
| -6% | -$15.5K | 0.01% | 599 |
|
2024
Q1 | $241K | Buy |
+8,490
| New | +$241K | 0.01% | 600 |
|
2023
Q1 | – | Sell |
-11,410
| Closed | -$309 | – | 600 |
|
2022
Q4 | $309 | Buy |
+11,410
| New | +$309 | 0.01% | 506 |
|
2020
Q1 | – | Sell |
-12,186
| Closed | -$165K | – | 475 |
|
2019
Q4 | $165K | Hold |
12,186
| – | – | 0.01% | 493 |
|
2019
Q3 | $150K | Hold |
12,186
| – | – | 0.01% | 482 |
|
2019
Q2 | $173K | Buy |
12,186
+1,500
| +14% | +$21.3K | 0.01% | 493 |
|
2019
Q1 | $179K | Hold |
10,686
| – | – | 0.02% | 462 |
|
2018
Q4 | $153K | Hold |
10,686
| – | – | 0.01% | 454 |
|
2018
Q3 | $249K | Sell |
10,686
-2,640
| -20% | -$61.5K | 0.02% | 452 |
|
2018
Q2 | $278K | Buy |
13,326
+2,640
| +25% | +$55.1K | 0.02% | 441 |
|
2018
Q1 | $172K | Hold |
10,686
| – | – | 0.02% | 477 |
|
2017
Q4 | $181K | Hold |
10,686
| – | – | 0.02% | 479 |
|
2017
Q3 | $145K | Hold |
10,686
| – | – | 0.01% | 476 |
|
2017
Q2 | $127K | Hold |
10,686
| – | – | 0.01% | 468 |
|
2017
Q1 | $169K | Sell |
10,686
-11,910
| -53% | -$188K | 0.02% | 474 |
|
2016
Q4 | $391K | Sell |
22,596
-1,461
| -6% | -$25.3K | 0.04% | 380 |
|
2016
Q3 | $380K | Buy |
24,057
+2,880
| +14% | +$45.5K | 0.04% | 367 |
|
2016
Q2 | $318K | Buy |
21,177
+5,130
| +32% | +$77K | 0.05% | 354 |
|
2016
Q1 | $179K | Sell |
16,047
-50,185
| -76% | -$560K | 0.04% | 335 |
|
2015
Q4 | $834K | Sell |
66,232
-452
| -0.7% | -$5.69K | 0.19% | 122 |
|
2015
Q3 | $1.03M | Buy |
66,684
+2,323
| +4% | +$35.8K | 0.25% | 98 |
|
2015
Q2 | $1.71M | Buy |
64,361
+734
| +1% | +$19.5K | 0.4% | 68 |
|
2015
Q1 | $1.66M | Buy |
63,627
+3,845
| +6% | +$100K | 0.4% | 67 |
|
2014
Q4 | $1.69M | Sell |
59,782
-10,952
| -15% | -$310K | 0.41% | 64 |
|
2014
Q3 | $2.66M | Sell |
70,734
-26,056
| -27% | -$979K | 0.63% | 49 |
|
2014
Q2 | $3.86M | Buy |
96,790
+570
| +0.6% | +$22.8K | 0.8% | 37 |
|
2014
Q1 | $3.42M | Buy |
96,220
+5,390
| +6% | +$191K | 0.74% | 35 |
|
2013
Q4 | $3.21M | Buy |
90,830
+943
| +1% | +$33.3K | 0.68% | 53 |
|
2013
Q3 | $3.14M | Buy |
89,887
+14,395
| +19% | +$502K | 0.71% | 49 |
|
2013
Q2 | $2.63M | Buy |
+75,492
| New | +$2.63M | 0.62% | 53 |
|