Natixis’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 |
-48,178
| Closed | -$1.28M | – | 1201 |
|
|
2024
Q3 | $1.28M | Sell |
48,178
-7,181
| -13% | -$191K | 0.01% | 481 |
|
|
2024
Q2 | $1.59M | Sell |
55,359
-3,597
| -6% | -$103K | 0.01% | 434 |
|
|
2024
Q1 | $1.67M | Buy |
58,956
+6,659
| +13% | +$189K | 0.01% | 443 |
|
|
2023
Q4 | $1.26M | Sell |
52,297
-686,597
| -93% | -$16.6M | 0.01% | 466 |
|
|
2023
Q3 | $19.8M | Buy |
738,894
+701,121
| +1,856% | +$18.8M | 0.15% | 119 |
|
|
2023
Q2 | $870K | Sell |
37,773
-81,774
| -68% | -$1.88M | 0.01% | 558 |
|
|
2023
Q1 | $2.86M | Sell |
119,547
-85,189
| -42% | -$2.04M | 0.03% | 347 |
|
|
2022
Q4 | $5.54M | Buy |
204,736
+19,008
| +10% | +$515K | 0.03% | 337 |
|
|
2022
Q3 | $4.19M | Buy |
185,728
+153,982
| +485% | +$3.48M | 0.02% | 436 |
|
|
2022
Q2 | $714K | Sell |
31,746
-1,148,985
| -97% | -$25.8M | ﹤0.01% | 840 |
|
|
2022
Q1 | $29.6M | Buy |
1,180,731
+315,618
| +36% | +$7.93M | 0.1% | 191 |
|
|
2021
Q4 | $14.2M | Buy |
865,113
+192,324
| +29% | +$3.16M | 0.05% | 314 |
|
|
2021
Q3 | $9.2M | Buy |
+672,789
| New | +$9.2M | 0.03% | 395 |
|
|
2021
Q1 | – | Sell |
-64,122
| Closed | -$428K | – | 1208 |
|
|
2020
Q4 | $428K | Buy |
+64,122
| New | +$428K | ﹤0.01% | 916 |
|
|
2020
Q3 | – | Sell |
-1,018,879
| Closed | -$6.24M | – | 893 |
|
|
2020
Q2 | $6.24M | Buy |
1,018,879
+767,729
| +306% | +$4.7M | 0.05% | 254 |
|
|
2020
Q1 | $826K | Buy |
251,150
+148,678
| +145% | +$489K | 0.01% | 506 |
|
|
2019
Q4 | $1.38M | Buy |
+102,472
| New | +$1.38M | 0.01% | 609 |
|
|
2019
Q1 | – | Sell |
-23,880
| Closed | -$342K | – | 905 |
|
|
2018
Q4 | $342K | Buy |
23,880
+6,885
| +41% | +$98.6K | ﹤0.01% | 610 |
|
|
2018
Q3 | $396K | Buy |
+16,995
| New | +$396K | ﹤0.01% | 657 |
|
|
2018
Q1 | – | Sell |
-27,303
| Closed | -$462K | – | 988 |
|
|
2017
Q4 | $462K | Buy |
+27,303
| New | +$462K | ﹤0.01% | 614 |
|
|
2017
Q1 | – | Sell |
-19,991
| Closed | -$346K | – | 1040 |
|
|
2016
Q4 | $346K | Buy |
+19,991
| New | +$346K | ﹤0.01% | 589 |
|
|
2016
Q2 | – | Sell |
-784,240
| Closed | -$8.74M | – | 451 |
|
|
2016
Q1 | $8.74M | Buy |
+784,240
| New | +$8.74M | 0.15% | 107 |
|
|
2015
Q3 | – | Sell |
-723,280
| Closed | -$19.2M | – | 396 |
|
|
2015
Q2 | $19.2M | Sell |
723,280
-6,134
| -0.8% | -$163K | 0.26% | 75 |
|
|
2015
Q1 | $19M | Buy |
+729,414
| New | +$19M | 0.26% | 61 |
|