Nippon Life Global Investors Americas’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,640
| Closed | -$940K | – | 140 |
|
|
2022
Q3 | $940K | Sell |
41,640
-73,830
| -64% | -$1.67M | 0.07% | 107 |
|
|
2022
Q2 | $2.6M | Buy |
115,470
+13,050
| +13% | +$293K | 0.17% | 108 |
|
|
2022
Q1 | $2.57M | Sell |
102,420
-7,950
| -7% | -$200K | 0.14% | 116 |
|
|
2021
Q4 | $1.81M | Hold |
110,370
| – | – | 0.09% | 137 |
|
|
2021
Q3 | $1.51M | Buy |
110,370
+70,120
| +174% | +$958K | 0.08% | 136 |
|
|
2021
Q2 | $548K | Hold |
40,250
| – | – | 0.03% | 153 |
|
|
2021
Q1 | $430K | Buy |
+40,250
| New | +$430K | 0.02% | 152 |
|
|
2019
Q3 | – | Sell |
-144,270
| Closed | -$2.05M | – | 152 |
|
|
2019
Q2 | $2.05M | Buy |
144,270
+65,120
| +82% | +$925K | 0.16% | 120 |
|
|
2019
Q1 | $1.32M | Buy |
79,150
+39,230
| +98% | +$655K | 0.11% | 136 |
|
|
2018
Q4 | $572K | Hold |
39,920
| – | – | 0.05% | 140 |
|
|
2018
Q3 | $929K | Buy |
+39,920
| New | +$929K | 0.07% | 131 |
|
|
2017
Q4 | – | Sell |
-80,440
| Closed | -$1.09M | – | 150 |
|
|
2017
Q3 | $1.09M | Hold |
80,440
| – | – | 0.09% | 127 |
|
|
2017
Q2 | $954K | Hold |
80,440
| – | – | 0.08% | 136 |
|
|
2017
Q1 | $1.27M | Hold |
80,440
| – | – | 0.11% | 136 |
|
|
2016
Q4 | $1.39M | Sell |
80,440
-115,780
| -59% | -$2M | 0.13% | 134 |
|
|
2016
Q3 | $3.1M | Buy |
196,220
+63,420
| +48% | +$1M | 0.29% | 99 |
|
|
2016
Q2 | $1.99M | Buy |
+132,800
| New | +$1.99M | 0.19% | 122 |
|