MRO
Nordea Investment Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-953,307
| Closed | -$25.4M | – | 921 |
|
|
2024
Q3 | $25.4M | Buy |
953,307
+442,943
| +87% | +$11.8M | 0.03% | 305 |
|
|
2024
Q2 | $14.6M | Buy |
510,364
+80,025
| +19% | +$2.3M | 0.02% | 358 |
|
|
2024
Q1 | $12.2M | Buy |
430,339
+19,647
| +5% | +$555K | 0.01% | 389 |
|
|
2023
Q4 | $9.95M | Buy |
410,692
+16,486
| +4% | +$399K | 0.01% | 406 |
|
|
2023
Q3 | $10.6M | Buy |
394,206
+263,786
| +202% | +$7.09M | 0.01% | 367 |
|
|
2023
Q2 | $3M | Sell |
130,420
-828
| -0.6% | -$19K | ﹤0.01% | 627 |
|
|
2023
Q1 | $3.14M | Sell |
131,248
-1,396
| -1% | -$33.4K | ﹤0.01% | 610 |
|
|
2022
Q4 | $3.55M | Buy |
132,644
+5,413
| +4% | +$145K | 0.01% | 583 |
|
|
2022
Q3 | $2.88M | Sell |
127,231
-1,993
| -2% | -$45.2K | ﹤0.01% | 626 |
|
|
2022
Q2 | $2.94M | Buy |
+129,224
| New | +$2.94M | ﹤0.01% | 644 |
|
|
2020
Q2 | – | Sell |
-379,062
| Closed | -$1.3M | – | 997 |
|
|
2020
Q1 | $1.3M | Buy |
379,062
+15,092
| +4% | +$51.9K | ﹤0.01% | 694 |
|
|
2019
Q4 | $4.89M | Buy |
363,970
+12,507
| +4% | +$168K | 0.01% | 524 |
|
|
2019
Q3 | $4.27M | Sell |
351,463
-4,863
| -1% | -$59.1K | 0.01% | 574 |
|
|
2019
Q2 | $5.07M | Sell |
356,326
-141,397
| -28% | -$2.01M | 0.01% | 469 |
|
|
2019
Q1 | $8.32M | Buy |
497,723
+21,957
| +5% | +$367K | 0.02% | 423 |
|
|
2018
Q4 | $6.82M | Sell |
475,766
-58,232
| -11% | -$835K | 0.02% | 440 |
|
|
2018
Q3 | $12.4M | Buy |
533,998
+49,504
| +10% | +$1.15M | 0.03% | 354 |
|
|
2018
Q2 | $10.1M | Buy |
484,494
+441,693
| +1,032% | +$9.21M | 0.02% | 328 |
|
|
2018
Q1 | $690K | Buy |
42,801
+2,810
| +7% | +$45.3K | ﹤0.01% | 907 |
|
|
2017
Q4 | $677K | Sell |
39,991
-5,036
| -11% | -$85.3K | ﹤0.01% | 851 |
|
|
2017
Q3 | $611K | Hold |
45,027
| – | – | ﹤0.01% | 834 |
|
|
2017
Q2 | $534K | Buy |
45,027
+1,188
| +3% | +$14.1K | ﹤0.01% | 850 |
|
|
2017
Q1 | $693K | Hold |
43,839
| – | – | ﹤0.01% | 809 |
|
|
2016
Q4 | $759K | Buy |
43,839
+15,141
| +53% | +$262K | ﹤0.01% | 793 |
|
|
2016
Q3 | $454K | Buy |
28,698
+3,523
| +14% | +$55.7K | ﹤0.01% | 837 |
|
|
2016
Q2 | $378K | Hold |
25,175
| – | – | ﹤0.01% | 804 |
|
|
2016
Q1 | $280K | Hold |
25,175
| – | – | ﹤0.01% | 708 |
|
|
2015
Q4 | $317K | Sell |
25,175
-714
| -3% | -$8.99K | ﹤0.01% | 688 |
|
|
2015
Q3 | $399K | Hold |
25,889
| – | – | ﹤0.01% | 593 |
|
|
2015
Q2 | $687K | Sell |
25,889
-71,229
| -73% | -$1.89M | ﹤0.01% | 512 |
|
|
2015
Q1 | $2.54M | Sell |
97,118
-84,942
| -47% | -$2.22M | 0.01% | 304 |
|
|
2014
Q4 | $5.15M | Sell |
182,060
-10,817
| -6% | -$306K | 0.02% | 256 |
|
|
2014
Q3 | $7.25M | Sell |
192,877
-14,235
| -7% | -$535K | 0.03% | 233 |
|
|
2014
Q2 | $8.27M | Buy |
207,112
+5,124
| +3% | +$205K | 0.03% | 243 |
|
|
2014
Q1 | $7.18M | Sell |
201,988
-1,283,247
| -86% | -$45.6M | 0.03% | 248 |
|
|
2013
Q4 | $52.4M | Sell |
1,485,235
-36,208
| -2% | -$1.28M | 0.26% | 91 |
|
|
2013
Q3 | $53.1M | Buy |
1,521,443
+39,830
| +3% | +$1.39M | 0.3% | 78 |
|
|
2013
Q2 | $51.2M | Buy |
+1,481,613
| New | +$51.2M | 0.32% | 76 |
|