MRO
Natixis Advisors’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-297,020
| Closed | -$7.91M | – | 1673 |
|
|
2024
Q3 | $7.91M | Sell |
297,020
-67,782
| -19% | -$1.81M | 0.02% | 714 |
|
|
2024
Q2 | $10.5M | Buy |
364,802
+4,014
| +1% | +$115K | 0.02% | 591 |
|
|
2024
Q1 | $10.2M | Buy |
360,788
+13,464
| +4% | +$382K | 0.02% | 603 |
|
|
2023
Q4 | $8.39M | Sell |
347,324
-5,047
| -1% | -$122K | 0.02% | 607 |
|
|
2023
Q3 | $9.43M | Sell |
352,371
-362
| -0.1% | -$9.68K | 0.03% | 526 |
|
|
2023
Q2 | $8.12M | Sell |
352,733
-6,438
| -2% | -$148K | 0.03% | 587 |
|
|
2023
Q1 | $8.61M | Sell |
359,171
-6,933
| -2% | -$166K | 0.03% | 543 |
|
|
2022
Q4 | $9.91M | Sell |
366,104
-116,785
| -24% | -$3.16M | 0.04% | 485 |
|
|
2022
Q3 | $10.9M | Buy |
482,889
+30,699
| +7% | +$693K | 0.05% | 407 |
|
|
2022
Q2 | $10.2M | Sell |
452,190
-45,667
| -9% | -$1.03M | 0.04% | 436 |
|
|
2022
Q1 | $12.5M | Sell |
497,857
-113,705
| -19% | -$2.86M | 0.05% | 401 |
|
|
2021
Q4 | $10M | Buy |
611,562
+46,598
| +8% | +$765K | 0.04% | 460 |
|
|
2021
Q3 | $7.72M | Buy |
564,964
+22,469
| +4% | +$307K | 0.03% | 500 |
|
|
2021
Q2 | $7.39M | Buy |
542,495
+6,701
| +1% | +$91.3K | 0.03% | 500 |
|
|
2021
Q1 | $5.72M | Sell |
535,794
-2,019
| -0.4% | -$21.6K | 0.03% | 548 |
|
|
2020
Q4 | $3.59M | Buy |
537,813
+62,325
| +13% | +$416K | 0.02% | 673 |
|
|
2020
Q3 | $1.95M | Sell |
475,488
-634,347
| -57% | -$2.59M | 0.01% | 802 |
|
|
2020
Q2 | $6.79M | Buy |
1,109,835
+370,924
| +50% | +$2.27M | 0.05% | 416 |
|
|
2020
Q1 | $2.43M | Sell |
738,911
-235,865
| -24% | -$776K | 0.02% | 677 |
|
|
2019
Q4 | $13.2M | Buy |
974,776
+241,482
| +33% | +$3.28M | 0.09% | 255 |
|
|
2019
Q3 | $9M | Buy |
733,294
+124,272
| +20% | +$1.52M | 0.07% | 304 |
|
|
2019
Q2 | $8.65M | Buy |
609,022
+15,849
| +3% | +$225K | 0.07% | 305 |
|
|
2019
Q1 | $9.91M | Buy |
593,173
+155,559
| +36% | +$2.6M | 0.09% | 261 |
|
|
2018
Q4 | $6.28M | Sell |
437,614
-37,723
| -8% | -$541K | 0.06% | 336 |
|
|
2018
Q3 | $11.1M | Buy |
475,337
+20,853
| +5% | +$485K | 0.1% | 230 |
|
|
2018
Q2 | $9.48M | Buy |
454,484
+163,510
| +56% | +$3.41M | 0.09% | 261 |
|
|
2018
Q1 | $4.69M | Buy |
290,974
+49,584
| +21% | +$800K | 0.05% | 462 |
|
|
2017
Q4 | $4.09M | Sell |
241,390
-15,443
| -6% | -$261K | 0.04% | 487 |
|
|
2017
Q3 | $3.48M | Buy |
256,833
+17,034
| +7% | +$231K | 0.04% | 558 |
|
|
2017
Q2 | $2.84M | Buy |
239,799
+18,201
| +8% | +$216K | 0.03% | 611 |
|
|
2017
Q1 | $3.5M | Buy |
221,598
+21,418
| +11% | +$338K | 0.04% | 547 |
|
|
2016
Q4 | $3.47M | Buy |
200,180
+76,725
| +62% | +$1.33M | 0.04% | 513 |
|
|
2016
Q3 | $1.95M | Buy |
123,455
+30,926
| +33% | +$489K | 0.03% | 653 |
|
|
2016
Q2 | $1.39M | Buy |
92,529
+15,306
| +20% | +$230K | 0.02% | 720 |
|
|
2016
Q1 | $860K | Sell |
77,223
-2,733
| -3% | -$30.4K | 0.01% | 826 |
|
|
2015
Q4 | $1.01M | Sell |
79,956
-98,269
| -55% | -$1.24M | 0.02% | 765 |
|
|
2015
Q3 | $2.75M | Buy |
178,225
+41,318
| +30% | +$636K | 0.05% | 528 |
|
|
2015
Q2 | $3.63M | Buy |
136,907
+55,853
| +69% | +$1.48M | 0.06% | 443 |
|
|
2015
Q1 | $2.12M | Buy |
81,054
+15,625
| +24% | +$408K | 0.04% | 605 |
|
|
2014
Q4 | $1.85M | Sell |
65,429
-34,554
| -35% | -$978K | 0.03% | 630 |
|
|
2014
Q3 | $3.76M | Sell |
99,983
-39,870
| -29% | -$1.5M | 0.08% | 402 |
|
|
2014
Q2 | $5.58M | Buy |
139,853
+3,322
| +2% | +$133K | 0.08% | 401 |
|
|
2014
Q1 | $4.85M | Buy |
136,531
+18,824
| +16% | +$669K | 0.07% | 420 |
|
|
2013
Q4 | $4.16M | Buy |
117,707
+67,634
| +135% | +$2.39M | 0.07% | 438 |
|
|
2013
Q3 | $1.75M | Sell |
50,073
-17,800
| -26% | -$621K | 0.03% | 595 |
|
|
2013
Q2 | $2.35M | Buy |
+67,873
| New | +$2.35M | 0.05% | 519 |
|