Mitsubishi UFJ Trust & Banking’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 |
-321,407
| Closed | -$8.56M | – | 1101 |
|
|
2024
Q3 | $8.56M | Sell |
321,407
-37,212
| -10% | -$991K | 0.02% | 609 |
|
|
2024
Q2 | $10.3M | Buy |
358,619
+5,621
| +2% | +$161K | 0.02% | 550 |
|
|
2024
Q1 | $10M | Sell |
352,998
-65,692
| -16% | -$1.86M | 0.02% | 560 |
|
|
2023
Q4 | $10.1M | Buy |
418,690
+12,854
| +3% | +$311K | 0.02% | 553 |
|
|
2023
Q3 | $10.9M | Sell |
405,836
-41,730
| -9% | -$1.12M | 0.03% | 514 |
|
|
2023
Q2 | $10.3M | Sell |
447,566
-29,426
| -6% | -$677K | 0.02% | 547 |
|
|
2023
Q1 | $11.4M | Sell |
476,992
-37,129
| -7% | -$890K | 0.03% | 518 |
|
|
2022
Q4 | $13.9M | Sell |
514,121
-8,479
| -2% | -$230K | 0.04% | 471 |
|
|
2022
Q3 | $11.8M | Sell |
522,600
-146,865
| -22% | -$3.32M | 0.03% | 480 |
|
|
2022
Q2 | $15.1M | Buy |
669,465
+295,706
| +79% | +$6.65M | 0.04% | 441 |
|
|
2022
Q1 | $9.39M | Buy |
373,759
+15,275
| +4% | +$384K | 0.02% | 579 |
|
|
2021
Q4 | $5.89M | Sell |
358,484
-16,184
| -4% | -$266K | 0.01% | 707 |
|
|
2021
Q3 | $5.12M | Buy |
374,668
+60,529
| +19% | +$827K | 0.01% | 737 |
|
|
2021
Q2 | $4.21M | Sell |
314,139
-154,291
| -33% | -$2.07M | 0.01% | 772 |
|
|
2021
Q1 | $3.17M | Buy |
468,430
+57,469
| +14% | +$389K | 0.01% | 756 |
|
|
2020
Q4 | $2.74M | Buy |
410,961
+126,166
| +44% | +$841K | 0.01% | 801 |
|
|
2020
Q3 | $1.17M | Buy |
284,795
+38,400
| +16% | +$157K | ﹤0.01% | 849 |
|
|
2020
Q2 | $1.51M | Sell |
246,395
-647,766
| -72% | -$3.96M | ﹤0.01% | 816 |
|
|
2020
Q1 | $2.94M | Buy |
894,161
+99,081
| +12% | +$326K | 0.01% | 738 |
|
|
2019
Q4 | $10.8M | Sell |
795,080
-29,899
| -4% | -$406K | 0.03% | 553 |
|
|
2019
Q3 | $10.1M | Buy |
824,979
+162,923
| +25% | +$1.99M | 0.03% | 548 |
|
|
2019
Q2 | $9.4M | Buy |
662,056
+2,815
| +0.4% | +$40K | 0.03% | 525 |
|
|
2019
Q1 | $11.1M | Sell |
659,241
-12,332
| -2% | -$207K | 0.04% | 455 |
|
|
2018
Q4 | $9.63M | Buy |
671,573
+12,693
| +2% | +$182K | 0.04% | 458 |
|
|
2018
Q3 | $15.3M | Sell |
658,880
-1,057,907
| -62% | -$24.6M | 0.05% | 389 |
|
|
2018
Q2 | $35.8M | Buy |
1,716,787
+23,816
| +1% | +$497K | 0.06% | 351 |
|
|
2018
Q1 | $27.3M | Buy |
1,692,971
+1,607
| +0.1% | +$25.9K | 0.05% | 426 |
|
|
2017
Q4 | $28.6M | Buy |
1,691,364
+5,628
| +0.3% | +$95.3K | 0.05% | 406 |
|
|
2017
Q3 | $22.9M | Sell |
1,685,736
-14,960
| -0.9% | -$203K | 0.04% | 461 |
|
|
2017
Q2 | $20.2M | Sell |
1,700,696
-15,810
| -0.9% | -$187K | 0.04% | 498 |
|
|
2017
Q1 | $27.1M | Sell |
1,716,506
-44,705
| -3% | -$706K | 0.05% | 400 |
|
|
2016
Q4 | $30.5M | Sell |
1,761,211
-37,756
| -2% | -$654K | 0.06% | 345 |
|
|
2016
Q3 | $28.4M | Buy |
1,798,967
+120,288
| +7% | +$1.9M | 0.06% | 378 |
|
|
2016
Q2 | $25.2M | Buy |
1,678,679
+10,242
| +0.6% | +$154K | 0.06% | 383 |
|
|
2016
Q1 | $18.6M | Buy |
1,668,437
+327,315
| +24% | +$3.65M | 0.04% | 476 |
|
|
2015
Q4 | $16.9M | Buy |
1,341,122
+26,291
| +2% | +$331K | 0.04% | 494 |
|
|
2015
Q3 | $20.2M | Buy |
1,314,831
+23,954
| +2% | +$369K | 0.05% | 423 |
|
|
2015
Q2 | $34.3M | Buy |
1,290,877
+10,237
| +0.8% | +$272K | 0.08% | 294 |
|
|
2015
Q1 | $33.4M | Buy |
1,280,640
+17,288
| +1% | +$451K | 0.08% | 306 |
|
|
2014
Q4 | $35.7M | Buy |
1,263,352
+34,107
| +3% | +$965K | 0.08% | 281 |
|
|
2014
Q3 | $46.2M | Sell |
1,229,245
-112,766
| -8% | -$4.24M | 0.11% | 216 |
|
|
2014
Q2 | $53.6M | Sell |
1,342,011
-35,824
| -3% | -$1.43M | 0.12% | 202 |
|
|
2014
Q1 | $48.9M | Sell |
1,377,835
-4,895
| -0.4% | -$174K | 0.12% | 206 |
|
|
2013
Q4 | $48.8M | Buy |
1,382,730
+8,079
| +0.6% | +$285K | 0.12% | 195 |
|
|
2013
Q3 | $47.9M | Buy |
1,374,651
+7,281
| +0.5% | +$254K | 0.13% | 184 |
|
|
2013
Q2 | $47.3M | Buy |
+1,367,370
| New | +$47.3M | 0.13% | 176 |
|