Nissay Asset Management’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 |
-67,983
| Closed | -$1.81M | – | 755 |
|
|
2024
Q3 | $1.81M | Buy |
67,983
+599
| +0.9% | +$16K | 0.01% | 555 |
|
|
2024
Q2 | $1.93M | Buy |
67,384
+1,030
| +2% | +$29.5K | 0.01% | 512 |
|
|
2024
Q1 | $1.88M | Sell |
66,354
-1,057
| -2% | -$30K | 0.01% | 519 |
|
|
2023
Q4 | $1.63M | Buy |
67,411
+1,204
| +2% | +$29.1K | 0.01% | 518 |
|
|
2023
Q3 | $1.77M | Buy |
66,207
+1,786
| +3% | +$47.8K | 0.02% | 470 |
|
|
2023
Q2 | $1.48M | Sell |
64,421
-3,736
| -5% | -$86K | 0.01% | 517 |
|
|
2023
Q1 | $1.63M | Sell |
68,157
-6,553
| -9% | -$157K | 0.01% | 481 |
|
|
2022
Q4 | $2.02M | Sell |
74,710
-6,594
| -8% | -$179K | 0.02% | 435 |
|
|
2022
Q3 | $1.84M | Buy |
81,304
+1,515
| +2% | +$34.2K | 0.02% | 437 |
|
|
2022
Q2 | $1.79M | Buy |
+79,789
| New | +$1.79M | 0.02% | 442 |
|
|
2020
Q2 | – | Sell |
-72,648
| Closed | -$239K | – | 757 |
|
|
2020
Q1 | $239K | Buy |
72,648
+1,764
| +2% | +$5.8K | 0.01% | 687 |
|
|
2019
Q4 | $963K | Buy |
70,884
+5,319
| +8% | +$72.3K | 0.02% | 534 |
|
|
2019
Q3 | $804K | Buy |
65,565
+3,027
| +5% | +$37.1K | 0.02% | 558 |
|
|
2019
Q2 | $889K | Sell |
62,538
-50,914
| -45% | -$724K | 0.02% | 527 |
|
|
2019
Q1 | $1.9M | Sell |
113,452
-12,053
| -10% | -$201K | 0.05% | 360 |
|
|
2018
Q4 | $1.8M | Buy |
125,505
+3,582
| +3% | +$51.4K | 0.05% | 348 |
|
|
2018
Q3 | $2.84M | Buy |
121,923
+2,498
| +2% | +$58.1K | 0.08% | 302 |
|
|
2018
Q2 | $2.49M | Buy |
119,425
+63,659
| +114% | +$1.33M | 0.07% | 317 |
|
|
2018
Q1 | $900K | Buy |
55,766
+905
| +2% | +$14.6K | 0.03% | 461 |
|
|
2017
Q4 | $928K | Buy |
+54,861
| New | +$928K | 0.03% | 453 |
|