MUFG Americas’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 |
-500
| Closed | -$3K | – | 840 |
|
|
2020
Q4 | $3K | Buy |
+500
| New | +$2.69K | ﹤0.01% | 689 |
|
|
2020
Q1 | – | Sell |
-5,450
| Closed | -$74K | – | 774 |
|
|
2019
Q4 | $74K | Hold |
5,450
| – | – | ﹤0.01% | 490 |
|
|
2019
Q3 | $67K | Hold |
5,450
| – | – | ﹤0.01% | 504 |
|
|
2019
Q2 | $77K | Hold |
5,450
| – | – | ﹤0.01% | 485 |
|
|
2019
Q1 | $91K | Hold |
5,450
| – | – | ﹤0.01% | 441 |
|
|
2018
Q4 | $78K | Hold |
5,450
| – | – | ﹤0.01% | 446 |
|
|
2018
Q3 | $127K | Hold |
5,450
| – | – | ﹤0.01% | 426 |
|
|
2018
Q2 | $114K | Sell |
5,450
-3,850
| -41% | -$75.9K | ﹤0.01% | 435 |
|
|
2018
Q1 | $150K | Sell |
9,300
-16,891
| -64% | -$281K | ﹤0.01% | 423 |
|
|
2017
Q4 | $443K | Buy |
26,191
+16,891
| +182% | +$251K | 0.01% | 354 |
|
|
2017
Q3 | $126K | Sell |
9,300
-17,975
| -66% | -$213K | ﹤0.01% | 473 |
|
|
2017
Q2 | $323K | Sell |
27,275
-94
| -0.3% | -$1.31K | 0.01% | 388 |
|
|
2017
Q1 | $433K | Hold |
27,369
| – | – | 0.01% | 368 |
|
|
2016
Q4 | $473K | Buy |
27,369
+15,846
| +138% | +$255K | 0.02% | 362 |
|
|
2016
Q3 | $182K | Sell |
11,523
-3,431
| -23% | -$50.9K | 0.01% | 463 |
|
|
2016
Q2 | $224K | Sell |
14,954
-4,503
| -23% | -$59.5K | 0.01% | 417 |
|
|
2016
Q1 | $217K | Sell |
19,457
-75,260
| -79% | -$703K | 0.01% | 426 |
|
|
2015
Q4 | $1.19M | Sell |
94,717
-8,150
| -8% | -$137K | 0.04% | 250 |
|
|
2015
Q3 | $1.58M | Sell |
102,867
-6,402
| -6% | -$122K | 0.06% | 229 |
|
|
2015
Q2 | $2.9M | Sell |
109,269
-11,153
| -9% | -$315K | 0.1% | 179 |
|
|
2015
Q1 | $3.14M | Sell |
120,422
-7,871
| -6% | -$214K | 0.1% | 174 |
|
|
2014
Q4 | $3.63M | Sell |
128,293
-2,868
| -2% | -$91.2K | 0.12% | 155 |
|
|
2014
Q3 | $4.93M | Sell |
131,161
-3,561
| -3% | -$141K | 0.17% | 125 |
|
|
2014
Q2 | $5.38M | Sell |
134,722
-8,461
| -6% | -$312K | 0.18% | 121 |
|
|
2014
Q1 | $5.09M | Sell |
143,183
-4,090
| -3% | -$138K | 0.17% | 120 |
|
|
2013
Q4 | $5.2M | Sell |
147,273
-2,448
| -2% | -$87.4K | 0.17% | 120 |
|
|
2013
Q3 | $5.22M | Buy |
149,721
+10,606
| +8% | +$377K | 0.18% | 119 |
|
|
2013
Q2 | $4.81M | Buy |
+139,115
| New | +$4.7M | 0.1% | 215 |
|
Other funds holding MRO
JIM
PPA