National Pension Service’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 |
-1,082,770
| Closed | -$28.8M | – | 556 |
|
|
2024
Q3 | $28.8M | Buy |
1,082,770
+25,518
| +2% | +$680K | 0.03% | 460 |
|
|
2024
Q2 | $30.3M | Sell |
1,057,252
-104,152
| -9% | -$2.99M | 0.03% | 416 |
|
|
2024
Q1 | $32.9M | Buy |
1,161,404
+115,735
| +11% | +$3.28M | 0.04% | 384 |
|
|
2023
Q4 | $25.3M | Hold |
1,045,669
| – | – | 0.04% | 424 |
|
|
2023
Q3 | $27.5M | Sell |
1,045,669
-51,811
| -5% | -$1.36M | 0.04% | 361 |
|
|
2023
Q2 | $25.2M | Sell |
1,097,480
-76,201
| -6% | -$1.75M | 0.04% | 415 |
|
|
2023
Q1 | $27.8M | Buy |
1,173,681
+200,179
| +21% | +$4.75M | 0.05% | 352 |
|
|
2022
Q4 | $26.4M | Sell |
973,502
-97,015
| -9% | -$2.63M | 0.05% | 370 |
|
|
2022
Q3 | $24.4M | Buy |
+1,070,517
| New | +$24.4M | 0.05% | 366 |
|
|
2019
Q4 | – | Sell |
-1,147,811
| Closed | -$14.1M | – | 523 |
|
|
2019
Q3 | $14.1M | Buy |
1,147,811
+58,430
| +5% | +$717K | 0.04% | 410 |
|
|
2019
Q2 | $15.5M | Buy |
1,089,381
+61,610
| +6% | +$875K | 0.05% | 408 |
|
|
2019
Q1 | $17.2M | Buy |
1,027,771
+41,096
| +4% | +$687K | 0.07% | 360 |
|
|
2018
Q4 | $16.7M | Buy |
986,675
+64,635
| +7% | +$1.09M | 0.07% | 348 |
|
|
2018
Q3 | $21.5M | Sell |
922,040
-327
| -0% | -$7.61K | 0.09% | 270 |
|
|
2018
Q2 | $19.1M | Sell |
922,367
-87,969
| -9% | -$1.82M | 0.09% | 281 |
|
|
2018
Q1 | $16.3M | Buy |
1,010,336
+12,137
| +1% | +$196K | 0.08% | 327 |
|
|
2017
Q4 | $16.9M | Buy |
998,199
+89,280
| +10% | +$1.51M | 0.08% | 305 |
|
|
2017
Q3 | $12.3M | Buy |
908,919
+34,904
| +4% | +$472K | 0.07% | 376 |
|
|
2017
Q2 | $10.2M | Buy |
874,015
+77,676
| +10% | +$910K | 0.06% | 397 |
|
|
2017
Q1 | $12.6M | Buy |
+796,339
| New | +$12.6M | 0.08% | 312 |
|
|
2016
Q2 | – | Sell |
-488,299
| Closed | -$5.44M | – | 471 |
|
|
2016
Q1 | $5.44M | Buy |
488,299
+20,749
| +4% | +$231K | 0.05% | 405 |
|
|
2015
Q4 | $5.89M | Buy |
467,550
+31,008
| +7% | +$390K | 0.06% | 395 |
|
|
2015
Q3 | $6.72M | Buy |
436,542
+100,303
| +30% | +$1.54M | 0.09% | 327 |
|
|
2015
Q2 | $8.92M | Buy |
336,239
+45,998
| +16% | +$1.22M | 0.12% | 229 |
|
|
2015
Q1 | $7.58M | Buy |
290,241
+38,730
| +15% | +$1.01M | 0.11% | 249 |
|
|
2014
Q4 | $7.12M | Sell |
251,511
-28,152
| -10% | -$796K | 0.12% | 229 |
|
|
2014
Q3 | $10.5M | Buy |
+279,663
| New | +$10.5M | 0.17% | 162 |
|