Nomura 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 |
-273,434
| Closed | -$7.28M | – | 1773 |
|
|
2024
Q3 | $7.28M | Buy |
273,434
+1,504
| +0.6% | +$40.1K | 0.02% | 483 |
|
|
2024
Q2 | $7.8M | Sell |
271,930
-14,246
| -5% | -$408K | 0.03% | 436 |
|
|
2024
Q1 | $8.11M | Buy |
286,176
+29,661
| +12% | +$841K | 0.03% | 426 |
|
|
2023
Q4 | $6.2M | Buy |
256,515
+6,227
| +2% | +$150K | 0.03% | 481 |
|
|
2023
Q3 | $6.7M | Sell |
250,288
-1,128
| -0.4% | -$30.2K | 0.03% | 431 |
|
|
2023
Q2 | $5.79M | Buy |
251,416
+84,092
| +50% | +$1.94M | 0.03% | 474 |
|
|
2023
Q1 | $4.01M | Sell |
167,324
-12,351
| -7% | -$296K | 0.02% | 516 |
|
|
2022
Q4 | $4.86M | Buy |
179,675
+2,942
| +2% | +$79.6K | 0.03% | 463 |
|
|
2022
Q3 | $3.99M | Buy |
176,733
+10,893
| +7% | +$246K | 0.03% | 485 |
|
|
2022
Q2 | $3.73M | Buy |
165,840
+152,430
| +1,137% | +$3.43M | 0.02% | 526 |
|
|
2022
Q1 | $337K | Sell |
13,410
-9,000
| -40% | -$226K | ﹤0.01% | 918 |
|
|
2021
Q4 | $368K | Buy |
22,410
+3,380
| +18% | +$55.5K | ﹤0.01% | 928 |
|
|
2021
Q3 | $260K | Buy |
19,030
+2,700
| +17% | +$36.9K | ﹤0.01% | 905 |
|
|
2021
Q2 | $222K | Buy |
16,330
+949
| +6% | +$12.9K | ﹤0.01% | 954 |
|
|
2021
Q1 | $164K | Sell |
15,381
-4,189
| -21% | -$44.7K | ﹤0.01% | 942 |
|
|
2020
Q4 | $131K | Buy |
19,570
+100
| +0.5% | +$667 | ﹤0.01% | 935 |
|
|
2020
Q3 | $80K | Sell |
19,470
-6,199
| -24% | -$25.5K | ﹤0.01% | 925 |
|
|
2020
Q2 | $157K | Sell |
25,669
-162,777
| -86% | -$996K | ﹤0.01% | 912 |
|
|
2020
Q1 | $620K | Buy |
188,446
+20,115
| +12% | +$66.2K | 0.01% | 787 |
|
|
2019
Q4 | $2.29M | Sell |
168,331
-1,625
| -1% | -$22.1K | 0.02% | 563 |
|
|
2019
Q3 | $2.09M | Buy |
169,956
+12,331
| +8% | +$151K | 0.02% | 571 |
|
|
2019
Q2 | $2.24M | Sell |
157,625
-5,190
| -3% | -$73.8K | 0.02% | 537 |
|
|
2019
Q1 | $2.72M | Sell |
162,815
-8,595
| -5% | -$144K | 0.03% | 464 |
|
|
2018
Q4 | $2.46M | Buy |
171,410
+9,864
| +6% | +$141K | 0.03% | 452 |
|
|
2018
Q3 | $3.76M | Sell |
161,546
-179
| -0.1% | -$4.17K | 0.04% | 374 |
|
|
2018
Q2 | $3.37M | Buy |
161,725
+7,856
| +5% | +$164K | 0.04% | 398 |
|
|
2018
Q1 | $2.48M | Buy |
153,869
+5,872
| +4% | +$94.7K | 0.03% | 456 |
|
|
2017
Q4 | $2.51M | Buy |
147,997
+340
| +0.2% | +$5.76K | 0.03% | 440 |
|
|
2017
Q3 | $2M | Buy |
147,657
+14,288
| +11% | +$194K | 0.03% | 477 |
|
|
2017
Q2 | $1.58M | Buy |
133,369
+790
| +0.6% | +$9.36K | 0.02% | 547 |
|
|
2017
Q1 | $2.09M | Sell |
132,579
-30,321
| -19% | -$479K | 0.03% | 446 |
|
|
2016
Q4 | $2.83M | Sell |
162,900
-14,150
| -8% | -$246K | 0.05% | 339 |
|
|
2016
Q3 | $2.8M | Buy |
177,050
+8,400
| +5% | +$133K | 0.05% | 348 |
|
|
2016
Q2 | $2.53M | Sell |
168,650
-5,500
| -3% | -$82.5K | 0.05% | 357 |
|
|
2016
Q1 | $1.94M | Buy |
174,150
+69,750
| +67% | +$777K | 0.04% | 412 |
|
|
2015
Q4 | $1.31M | Sell |
104,400
-300
| -0.3% | -$3.78K | 0.03% | 513 |
|
|
2015
Q3 | $1.61M | Sell |
104,700
-99,580
| -49% | -$1.53M | 0.03% | 434 |
|
|
2015
Q2 | $5.42M | Buy |
204,280
+12,300
| +6% | +$326K | 0.1% | 204 |
|
|
2015
Q1 | $5.01M | Buy |
191,980
+14,330
| +8% | +$374K | 0.09% | 218 |
|
|
2014
Q4 | $5.02M | Buy |
177,650
+24,200
| +16% | +$684K | 0.09% | 225 |
|
|
2014
Q3 | $5.73M | Buy |
153,450
+37,300
| +32% | +$1.39M | 0.1% | 203 |
|
|
2014
Q2 | $4.64M | Sell |
116,150
-2,200
| -2% | -$87.8K | 0.09% | 230 |
|
|
2014
Q1 | $4.2M | Sell |
118,350
-7,410
| -6% | -$263K | 0.08% | 237 |
|
|
2013
Q4 | $4.44M | Sell |
125,760
-780
| -0.6% | -$27.5K | 0.08% | 243 |
|
|
2013
Q3 | $4.41M | Sell |
126,540
-80,004
| -39% | -$2.79M | 0.08% | 238 |
|
|
2013
Q2 | $7.14M | Buy |
+206,544
| New | +$7.14M | 0.14% | 168 |
|