MRO
Morgan Stanley’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,719,128
| Closed | -$259M | – | 8176 |
|
|
2024
Q3 | $259M | Buy |
9,719,128
+16,748
| +0.2% | +$446K | 0.02% | 705 |
|
|
2024
Q2 | $278M | Sell |
9,702,380
-3,030,683
| -24% | -$86.9M | 0.02% | 656 |
|
|
2024
Q1 | $361M | Sell |
12,733,063
-10,628,473
| -45% | -$301M | 0.03% | 564 |
|
|
2023
Q4 | $564M | Buy |
23,361,536
+11,564,015
| +98% | +$279M | 0.02% | 618 |
|
|
2023
Q3 | $316M | Buy |
11,797,521
+2,176,062
| +23% | +$58.2M | 0.03% | 527 |
|
|
2023
Q2 | $221M | Sell |
9,621,459
-343,013
| -3% | -$7.9M | 0.02% | 674 |
|
|
2023
Q1 | $239M | Sell |
9,964,472
-415,524
| -4% | -$9.96M | 0.03% | 625 |
|
|
2022
Q4 | $281M | Sell |
10,379,996
-226,315
| -2% | -$6.13M | 0.03% | 550 |
|
|
2022
Q3 | $239M | Sell |
10,606,311
-153,443
| -1% | -$3.46M | 0.03% | 507 |
|
|
2022
Q2 | $242M | Buy |
10,759,754
+6,361,060
| +145% | +$143M | 0.03% | 518 |
|
|
2022
Q1 | $110M | Buy |
4,398,694
+1,035,206
| +31% | +$26M | 0.01% | 803 |
|
|
2021
Q4 | $55.2M | Sell |
3,363,488
-732,026
| -18% | -$12M | 0.01% | 1267 |
|
|
2021
Q3 | $56M | Sell |
4,095,514
-489,263
| -11% | -$6.69M | 0.01% | 1220 |
|
|
2021
Q2 | $62.4M | Buy |
4,584,777
+851,968
| +23% | +$11.6M | 0.01% | 1157 |
|
|
2021
Q1 | $39.9M | Buy |
3,732,809
+2,047,090
| +121% | +$21.9M | 0.01% | 1337 |
|
|
2020
Q4 | $11.2M | Sell |
1,685,719
-1,563,102
| -48% | -$10.4M | ﹤0.01% | 2382 |
|
|
2020
Q3 | $13.3M | Sell |
3,248,821
-1,261,879
| -28% | -$5.16M | ﹤0.01% | 1794 |
|
|
2020
Q2 | $27.6M | Buy |
4,510,700
+1,672,991
| +59% | +$10.2M | 0.01% | 1188 |
|
|
2020
Q1 | $9.34M | Sell |
2,837,709
-506,524
| -15% | -$1.67M | ﹤0.01% | 1843 |
|
|
2019
Q4 | $45.4M | Buy |
3,344,233
+1,708,421
| +104% | +$23.2M | 0.01% | 999 |
|
|
2019
Q3 | $20.1M | Buy |
1,635,812
+115,859
| +8% | +$1.42M | 0.01% | 1489 |
|
|
2019
Q2 | $21.6M | Sell |
1,519,953
-1,378,026
| -48% | -$19.6M | 0.01% | 1424 |
|
|
2019
Q1 | $48.4M | Buy |
2,897,979
+150,238
| +5% | +$2.51M | 0.01% | 859 |
|
|
2018
Q4 | $39.4M | Sell |
2,747,741
-868,790
| -24% | -$12.5M | 0.01% | 949 |
|
|
2018
Q3 | $84.2M | Buy |
3,616,531
+1,750,736
| +94% | +$40.8M | 0.02% | 683 |
|
|
2018
Q2 | $38.9M | Buy |
1,865,795
+83,242
| +5% | +$1.74M | 0.01% | 1066 |
|
|
2018
Q1 | $28.8M | Sell |
1,782,553
-265,031
| -13% | -$4.28M | 0.01% | 1338 |
|
|
2017
Q4 | $34.7M | Sell |
2,047,584
-2,089,344
| -51% | -$35.4M | 0.01% | 1213 |
|
|
2017
Q3 | $56.1M | Sell |
4,136,928
-3,135,685
| -43% | -$42.5M | 0.02% | 839 |
|
|
2017
Q2 | $86.2M | Buy |
7,272,613
+2,468,534
| +51% | +$29.3M | 0.03% | 624 |
|
|
2017
Q1 | $75.9M | Sell |
4,804,079
-679,919
| -12% | -$10.7M | 0.02% | 696 |
|
|
2016
Q4 | $94.9M | Buy |
5,483,998
+2,688,330
| +96% | +$46.5M | 0.03% | 561 |
|
|
2016
Q3 | $44.2M | Sell |
2,795,668
-555,305
| -17% | -$8.78M | 0.02% | 911 |
|
|
2016
Q2 | $50.3M | Buy |
3,350,973
+938,378
| +39% | +$14.1M | 0.02% | 793 |
|
|
2016
Q1 | $26.9M | Sell |
2,412,595
-1,599,043
| -40% | -$17.8M | 0.01% | 1138 |
|
|
2015
Q4 | $50.5M | Buy |
4,011,638
+215,921
| +6% | +$2.72M | 0.02% | 776 |
|
|
2015
Q3 | $58.5M | Buy |
3,795,717
+2,316,621
| +157% | +$35.7M | 0.02% | 715 |
|
|
2015
Q2 | $39.3M | Sell |
1,479,096
-547,568
| -27% | -$14.5M | 0.01% | 1005 |
|
|
2015
Q1 | $52.9M | Sell |
2,026,664
-448,750
| -18% | -$11.7M | 0.02% | 824 |
|
|
2014
Q4 | $70M | Buy |
2,475,414
+525,200
| +27% | +$14.9M | 0.03% | 674 |
|
|
2014
Q3 | $73.3M | Buy |
1,950,214
+290,133
| +17% | +$10.9M | 0.03% | 641 |
|
|
2014
Q2 | $66.3M | Sell |
1,660,081
-1,006,424
| -38% | -$40.2M | 0.03% | 666 |
|
|
2014
Q1 | $94.7M | Sell |
2,666,505
-109,336
| -4% | -$3.88M | 0.04% | 497 |
|
|
2013
Q4 | $98M | Buy |
2,775,841
+247,740
| +10% | +$8.75M | 0.04% | 463 |
|
|
2013
Q3 | $88.2M | Buy |
2,528,101
+1,121,930
| +80% | +$39.1M | 0.04% | 458 |
|
|
2013
Q2 | $48.6M | Buy |
+1,406,171
| New | +$48.6M | 0.02% | 664 |
|