MRO
Mitsubishi UFJ 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 |
-875,708
| Closed | -$23.3M | – | 1613 |
|
|
2024
Q3 | $23.3M | Buy |
875,708
+115,809
| +15% | +$3.08M | 0.02% | 451 |
|
|
2024
Q2 | $21.8M | Buy |
759,899
+44,127
| +6% | +$1.27M | 0.03% | 434 |
|
|
2024
Q1 | $20.3M | Buy |
715,772
+117,061
| +20% | +$3.32M | 0.03% | 436 |
|
|
2023
Q4 | $14.9M | Buy |
598,711
+40,492
| +7% | +$1.01M | 0.03% | 452 |
|
|
2023
Q3 | $14.9M | Buy |
558,219
+41,130
| +8% | +$1.1M | 0.03% | 418 |
|
|
2023
Q2 | $11.9M | Buy |
517,089
+7,989
| +2% | +$184K | 0.02% | 454 |
|
|
2023
Q1 | $12.2M | Buy |
509,100
+41,358
| +9% | +$991K | 0.03% | 421 |
|
|
2022
Q4 | $12M | Buy |
467,742
+33,659
| +8% | +$863K | 0.03% | 401 |
|
|
2022
Q3 | $9.8M | Buy |
434,083
+36,693
| +9% | +$829K | 0.03% | 408 |
|
|
2022
Q2 | $8.93M | Buy |
397,390
+179,290
| +82% | +$4.03M | 0.04% | 415 |
|
|
2022
Q1 | $5.48M | Buy |
218,100
+36,745
| +20% | +$923K | 0.02% | 557 |
|
|
2021
Q4 | $3.06M | Buy |
181,355
+29,627
| +20% | +$500K | 0.01% | 679 |
|
|
2021
Q3 | $2.07M | Buy |
151,728
+26,261
| +21% | +$359K | 0.01% | 728 |
|
|
2021
Q2 | $1.71M | Buy |
125,467
+39,320
| +46% | +$536K | 0.01% | 770 |
|
|
2021
Q1 | $920K | Buy |
86,147
+9,633
| +13% | +$103K | 0.01% | 801 |
|
|
2020
Q4 | $510K | Buy |
76,514
+9,487
| +14% | +$63.2K | ﹤0.01% | 831 |
|
|
2020
Q3 | $274K | Buy |
67,027
+15,005
| +29% | +$61.3K | ﹤0.01% | 859 |
|
|
2020
Q2 | $318K | Sell |
52,022
-109,764
| -68% | -$671K | ﹤0.01% | 829 |
|
|
2020
Q1 | $532K | Buy |
161,786
+1,752
| +1% | +$5.76K | 0.01% | 728 |
|
|
2019
Q4 | $2.2M | Buy |
160,034
+15,835
| +11% | +$218K | 0.03% | 514 |
|
|
2019
Q3 | $1.77M | Buy |
144,199
+6,551
| +5% | +$80.4K | 0.03% | 485 |
|
|
2019
Q2 | $1.96M | Buy |
137,648
+28,838
| +27% | +$410K | 0.03% | 457 |
|
|
2019
Q1 | $1.82M | Sell |
108,810
-775
| -0.7% | -$12.9K | 0.04% | 427 |
|
|
2018
Q4 | $1.6M | Sell |
109,585
-5,357
| -5% | -$78.3K | 0.04% | 391 |
|
|
2018
Q3 | $2.68M | Buy |
114,942
+583
| +0.5% | +$13.6K | 0.06% | 333 |
|
|
2018
Q2 | $2.39M | Sell |
114,359
-3,847
| -3% | -$80.3K | 0.05% | 344 |
|
|
2018
Q1 | $1.91M | Sell |
118,206
-12,567
| -10% | -$203K | 0.04% | 406 |
|
|
2017
Q4 | $2.31M | Sell |
130,773
-1,586
| -1% | -$28K | 0.05% | 372 |
|
|
2017
Q3 | $1.8M | Buy |
132,359
+10,460
| +9% | +$142K | 0.04% | 418 |
|
|
2017
Q2 | $1.45M | Sell |
121,899
-14,176
| -10% | -$168K | 0.04% | 475 |
|
|
2017
Q1 | $2.15M | Buy |
136,075
+4,921
| +4% | +$77.8K | 0.05% | 388 |
|
|
2016
Q4 | $2.33M | Buy |
131,154
+839
| +0.6% | +$14.9K | 0.06% | 345 |
|
|
2016
Q3 | $2.06M | Buy |
130,315
+7,082
| +6% | +$112K | 0.05% | 361 |
|
|
2016
Q2 | $1.85M | Buy |
123,233
+3,878
| +3% | +$58.2K | 0.05% | 378 |
|
|
2016
Q1 | $1.33M | Buy |
119,355
+29,406
| +33% | +$328K | 0.04% | 452 |
|
|
2015
Q4 | $1.13M | Buy |
89,949
+5,791
| +7% | +$72.9K | 0.03% | 484 |
|
|
2015
Q3 | $1.3M | Sell |
84,158
-609
| -0.7% | -$9.38K | 0.04% | 428 |
|
|
2015
Q2 | $2.25M | Sell |
84,767
-5,627
| -6% | -$149K | 0.07% | 310 |
|
|
2015
Q1 | $2.36M | Sell |
90,394
-5,113
| -5% | -$133K | 0.07% | 311 |
|
|
2014
Q4 | $2.73M | Sell |
95,507
-13,455
| -12% | -$385K | 0.08% | 260 |
|
|
2014
Q3 | $4.1M | Sell |
108,962
-26,388
| -19% | -$992K | 0.12% | 189 |
|
|
2014
Q2 | $5.4M | Sell |
135,350
-864
| -0.6% | -$34.5K | 0.14% | 167 |
|
|
2014
Q1 | $4.84M | Buy |
136,214
+5,365
| +4% | +$191K | 0.13% | 183 |
|
|
2013
Q4 | $4.52M | Sell |
130,849
-31,737
| -20% | -$1.1M | 0.13% | 178 |
|
|
2013
Q3 | $5.67M | Buy |
162,586
+9,586
| +6% | +$334K | 0.15% | 150 |
|
|
2013
Q2 | $5.29M | Buy |
+153,000
| New | +$5.29M | 0.15% | 153 |
|