MRO
Neuberger Berman Group’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,897,703
| Closed | -$77.2M | – | 2014 |
|
|
2024
Q3 | $77.2M | Buy |
2,897,703
+912,058
| +46% | +$24.3M | 0.06% | 349 |
|
|
2024
Q2 | $56.9M | Buy |
1,985,645
+1,941,309
| +4,379% | +$55.7M | 0.05% | 396 |
|
|
2024
Q1 | $1.26M | Sell |
44,336
-14,303
| -24% | -$405K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $1.42M | Sell |
58,639
-37,321
| -39% | -$902K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $2.57M | Sell |
95,960
-9,135
| -9% | -$244K | ﹤0.01% | 1036 |
|
|
2023
Q2 | $2.42M | Sell |
105,095
-23,930
| -19% | -$551K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $3.09M | Sell |
129,025
-2,346
| -2% | -$56.2K | ﹤0.01% | 980 |
|
|
2022
Q4 | $3.56M | Sell |
131,371
-11,447
| -8% | -$310K | ﹤0.01% | 944 |
|
|
2022
Q3 | $3.23M | Buy |
142,818
+43,651
| +44% | +$986K | ﹤0.01% | 978 |
|
|
2022
Q2 | $2.23M | Buy |
99,167
+38,988
| +65% | +$877K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $1.51M | Buy |
60,179
+20,458
| +52% | +$514K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $551K | Buy |
39,721
+25,421
| +178% | +$353K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $132K | Sell |
14,300
-677
| -5% | -$6.25K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $147K | Sell |
14,977
-2,875
| -16% | -$28.2K | ﹤0.01% | 1723 |
|
|
2021
Q1 | $147K | Buy |
17,852
+4,567
| +34% | +$37.6K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $76K | Buy |
13,285
+371
| +3% | +$2.12K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $50K | Buy |
12,914
+2,789
| +28% | +$10.8K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $61K | Buy |
+10,125
| New | +$61K | ﹤0.01% | 1513 |
|
|
2019
Q3 | – | Sell |
-15,379
| Closed | -$219K | – | 1601 |
|
|
2019
Q2 | $219K | Buy |
+15,379
| New | +$219K | ﹤0.01% | 1469 |
|
|
2019
Q1 | – | Sell |
-15,463
| Closed | -$222K | – | 1622 |
|
|
2018
Q4 | $222K | Sell |
15,463
-15,517
| -50% | -$223K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $722K | Buy |
30,980
+4,062
| +15% | +$94.7K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $562K | Buy |
26,918
+11,115
| +70% | +$232K | ﹤0.01% | 1370 |
|
|
2018
Q1 | $255K | Buy |
15,803
+262
| +2% | +$4.23K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $263K | Buy |
15,541
+1,662
| +12% | +$28.1K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $188K | Sell |
13,879
-5,006
| -27% | -$67.8K | ﹤0.01% | 1537 |
|
|
2017
Q2 | $224K | Sell |
18,885
-3,299
| -15% | -$39.1K | ﹤0.01% | 1480 |
|
|
2017
Q1 | $351K | Sell |
22,184
-1,784
| -7% | -$28.2K | ﹤0.01% | 1377 |
|
|
2016
Q4 | $415K | Sell |
23,968
-4,082
| -15% | -$70.7K | ﹤0.01% | 1324 |
|
|
2016
Q3 | $443K | Buy |
28,050
+14,186
| +102% | +$224K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $208K | Buy |
+13,864
| New | +$208K | ﹤0.01% | 1456 |
|
|
2016
Q1 | – | Sell |
-10,425
| Closed | -$131K | – | 1531 |
|
|
2015
Q4 | $131K | Sell |
10,425
-497,102
| -98% | -$6.25M | ﹤0.01% | 1458 |
|
|
2015
Q3 | $7.82M | Buy |
507,527
+493,307
| +3,469% | +$7.6M | 0.01% | 817 |
|
|
2015
Q2 | $377K | Buy |
14,220
+2,911
| +26% | +$77.2K | ﹤0.01% | 1382 |
|
|
2015
Q1 | $295K | Sell |
11,309
-1,918
| -15% | -$50K | ﹤0.01% | 1432 |
|
|
2014
Q4 | $374K | Sell |
13,227
-454
| -3% | -$12.8K | ﹤0.01% | 1402 |
|
|
2014
Q3 | $514K | Sell |
13,681
-9,648
| -41% | -$362K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $931K | Buy |
23,329
+331
| +1% | +$13.2K | ﹤0.01% | 1265 |
|
|
2014
Q1 | $817K | Sell |
22,998
-667
| -3% | -$23.7K | ﹤0.01% | 1244 |
|
|
2013
Q4 | $835K | Buy |
23,665
+2,668
| +13% | +$94.1K | ﹤0.01% | 1242 |
|
|
2013
Q3 | $732K | Sell |
20,997
-183
| -0.9% | -$6.38K | ﹤0.01% | 1236 |
|
|
2013
Q2 | $732K | Buy |
+21,180
| New | +$732K | ﹤0.01% | 1239 |
|