Nomura Holdings’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
Q3 | – | Sell |
-114,839
| Closed | -$3.29M | – | 1408 |
|
|
2024
Q2 | $3.29M | Buy |
+114,839
| New | +$3.29M | 0.01% | 355 |
|
|
2024
Q1 | – | Sell |
-18,780
| Closed | -$454K | – | 1413 |
|
|
2023
Q4 | $454K | Buy |
+18,780
| New | +$454K | ﹤0.01% | 781 |
|
|
2023
Q1 | – | Sell |
-11,220
| Closed | -$295K | – | 1238 |
|
|
2022
Q4 | $295K | Sell |
11,220
-11,894
| -51% | -$313K | ﹤0.01% | 647 |
|
|
2022
Q3 | $522K | Buy |
23,114
+11,816
| +105% | +$267K | ﹤0.01% | 692 |
|
|
2022
Q2 | $254K | Sell |
11,298
-23,477
| -68% | -$528K | ﹤0.01% | 849 |
|
|
2022
Q1 | $896K | Sell |
34,775
-174,081
| -83% | -$4.49M | ﹤0.01% | 751 |
|
|
2021
Q4 | $3.43M | Sell |
208,856
-490,351
| -70% | -$8.06M | 0.01% | 505 |
|
|
2021
Q3 | $9.93M | Sell |
699,207
-470
| -0.1% | -$6.68K | 0.02% | 230 |
|
|
2021
Q2 | $9.54M | Buy |
699,677
+53,299
| +8% | +$726K | 0.02% | 230 |
|
|
2021
Q1 | $6.92M | Sell |
646,378
-1,699,318
| -72% | -$18.2M | 0.02% | 286 |
|
|
2020
Q4 | $15.6M | Buy |
2,345,696
+2,331,420
| +16,331% | +$15.5M | 0.03% | 184 |
|
|
2020
Q3 | $59K | Sell |
14,276
-195,182
| -93% | -$807K | ﹤0.01% | 886 |
|
|
2020
Q2 | $1.28M | Sell |
209,458
-78,831
| -27% | -$480K | ﹤0.01% | 422 |
|
|
2020
Q1 | $955K | Buy |
+288,289
| New | +$955K | ﹤0.01% | 337 |
|
|
2019
Q4 | – | Sell |
-110,300
| Closed | -$1.3M | – | 945 |
|
|
2019
Q3 | $1.3M | Sell |
110,300
-631,111
| -85% | -$7.46M | ﹤0.01% | 433 |
|
|
2019
Q2 | $10.6M | Sell |
741,411
-711,515
| -49% | -$10.1M | 0.05% | 179 |
|
|
2019
Q1 | $25.2M | Buy |
1,452,926
+1,114,579
| +329% | +$19.3M | 0.11% | 81 |
|
|
2018
Q4 | $4.9M | Buy |
338,347
+328,029
| +3,179% | +$4.75M | 0.02% | 303 |
|
|
2018
Q3 | $246K | Sell |
10,318
-62,596
| -86% | -$1.49M | ﹤0.01% | 765 |
|
|
2018
Q2 | $1.52M | Sell |
72,914
-147,499
| -67% | -$3.08M | ﹤0.01% | 478 |
|
|
2018
Q1 | $3.54K | Buy |
220,413
+153,399
| +229% | +$2.46K | 0.01% | 391 |
|
|
2017
Q4 | $1.14M | Buy |
67,014
+23,765
| +55% | +$403K | ﹤0.01% | 629 |
|
|
2017
Q3 | $586K | Sell |
43,249
-21,101
| -33% | -$286K | ﹤0.01% | 756 |
|
|
2017
Q2 | $763K | Buy |
+64,350
| New | +$763K | ﹤0.01% | 736 |
|
|
2017
Q1 | – | Sell |
-155,334
| Closed | -$2.69M | – | 1124 |
|
|
2016
Q4 | $2.69M | Buy |
+155,334
| New | +$2.69M | 0.01% | 371 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$6K | – | 929 |
|
|
2016
Q2 | $6K | Sell |
400
-26,020
| -98% | -$390K | ﹤0.01% | 779 |
|
|
2016
Q1 | $294K | Buy |
26,420
+20,225
| +326% | +$225K | ﹤0.01% | 686 |
|
|
2015
Q4 | $78K | Buy |
6,195
+3,076
| +99% | +$38.7K | ﹤0.01% | 1265 |
|
|
2015
Q3 | $54K | Sell |
3,119
-65,898
| -95% | -$1.14M | ﹤0.01% | 1163 |
|
|
2015
Q2 | $1.88M | Buy |
69,017
+7,517
| +12% | +$205K | 0.01% | 586 |
|
|
2015
Q1 | $1.66M | Sell |
61,500
-27,462
| -31% | -$742K | 0.01% | 405 |
|
|
2014
Q4 | $2.58M | Buy |
88,962
+60,152
| +209% | +$1.74M | 0.01% | 417 |
|
|
2014
Q3 | $1.08M | Sell |
28,810
-57,333
| -67% | -$2.16M | ﹤0.01% | 723 |
|
|
2014
Q2 | $3.42M | Sell |
86,143
-39,922
| -32% | -$1.58M | ﹤0.01% | 383 |
|
|
2014
Q1 | $4.47M | Buy |
126,065
+56,538
| +81% | +$2.01M | ﹤0.01% | 409 |
|
|
2013
Q4 | $2.46M | Sell |
69,527
-308,783
| -82% | -$10.9M | 0.01% | 524 |
|
|
2013
Q3 | $13.2M | Buy |
378,310
+317,187
| +519% | +$11.1M | 0.08% | 134 |
|
|
2013
Q2 | $2.11M | Buy |
+61,123
| New | +$2.11M | 0.02% | 586 |
|