Norges Bank’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,403,541
| Closed | -$9.83M | – | 2174 |
|
|
2020
Q3 | $9.83M | Sell |
2,403,541
-2,698,918
| -53% | -$14.3M | ﹤0.01% | 1715 |
|
|
2020
Q2 | $31.2M | Sell |
5,102,459
-905,888
| -15% | -$5.01M | 0.01% | 1159 |
|
|
2020
Q1 | $19.8M | Sell |
6,008,347
-2,551,373
| -30% | -$23.5M | 0.01% | 1253 |
|
|
2019
Q4 | $116M | Hold |
8,559,720
| – | – | 0.03% | 486 |
|
|
2019
Q3 | $105M | Hold |
8,559,720
| – | – | 0.03% | 485 |
|
|
2019
Q2 | $122M | Hold |
8,559,720
| – | – | 0.04% | 449 |
|
|
2019
Q1 | $143M | Hold |
8,559,720
| – | – | 0.05% | 376 |
|
|
2018
Q4 | $123M | Sell |
8,559,720
-18,187
| -0.2% | -$325K | 0.05% | 369 |
|
|
2018
Q3 | $200M | Buy |
8,577,907
+210,006
| +3% | +$4.39M | 0.06% | 282 |
|
|
2018
Q2 | $175M | Hold |
8,367,901
| – | – | 0.06% | 310 |
|
|
2018
Q1 | $135M | Buy |
8,367,901
+558,766
| +7% | +$9.28M | 0.05% | 373 |
|
|
2017
Q4 | $132M | Buy |
7,809,135
+398,123
| +5% | +$5.91M | 0.05% | 383 |
|
|
2017
Q3 | $100M | Hold |
7,411,012
| – | – | 0.04% | 453 |
|
|
2017
Q2 | $87.8M | Buy |
7,411,012
+248,198
| +3% | +$3.47M | 0.03% | 481 |
|
|
2017
Q1 | $113M | Sell |
7,162,814
-666,688
| -9% | -$10.9M | 0.05% | 381 |
|
|
2016
Q4 | $136M | Buy |
7,829,502
+408,713
| +6% | +$6.56M | 0.06% | 314 |
|
|
2016
Q3 | $112M | Sell |
7,420,789
-661,510
| -8% | -$9.82M | 0.05% | 342 |
|
|
2016
Q2 | $121M | Hold |
8,082,299
| – | – | 0.06% | 315 |
|
|
2016
Q1 | $90M | Buy |
8,082,299
+1,608,404
| +25% | +$15M | 0.04% | 398 |
|
|
2015
Q4 | $81.5M | Buy |
6,473,895
+173,410
| +3% | +$2.92M | 0.04% | 434 |
|
|
2015
Q3 | $97M | Buy |
6,300,485
+67,069
| +1% | +$1.27M | 0.05% | 354 |
|
|
2015
Q2 | $165M | Sell |
6,233,416
-81,438
| -1% | -$2.3M | 0.08% | 236 |
|
|
2015
Q1 | $165M | Buy |
6,314,854
+579,706
| +10% | +$15.7M | 0.08% | 245 |
|
|
2014
Q4 | $162M | Sell |
5,735,148
-54,326
| -0.9% | -$1.73M | 0.08% | 233 |
|
|
2014
Q3 | $218M | Sell |
5,789,474
-5,445,974
| -48% | -$216M | 0.12% | 172 |
|
|
2014
Q2 | $449M | Buy |
11,235,448
+5,563,523
| +98% | +$205M | 0.12% | 170 |
|
|
2014
Q1 | $201M | Buy |
5,671,925
+14,215
| +0.3% | +$479K | 0.11% | 176 |
|
|
2013
Q4 | $200M | Sell |
5,657,710
-181,439
| -3% | -$6.47M | 0.12% | 175 |
|
|
2013
Q3 | $204M | Buy |
5,839,149
+202,909
| +4% | +$7.22M | 0.12% | 169 |
|
|
2013
Q2 | $195M | Buy |
+5,636,240
| New | +$191M | 0.12% | 168 |
|
Other funds holding MRO
PPA
Norges Bank's MRO Position: Q4 2020 in Review
Norges Bank sold out of Marathon Oil Corporation (MRO) in Q4 2020, closing a stake of 2,403,541 shares — an estimated $9.83M sold.
Norges Bank first reported a position in MRO in Q2 2013 and held it in 30 quarters. The position peaked at $449M in Q2 2014. 534 funds tracked by Wall St. Rank hold MRO as of Q4 2020.
- Norges Bank reported no remaining Marathon Oil Corporation position as of Q4 2020 after selling out during the quarter.
- Norges Bank sold 2,403,541 Marathon Oil Corporation shares in Q4 2020, an estimated $9.83M.
- Norges Bank first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 30 quarters.
- Norges Bank's Marathon Oil Corporation position peaked at $449M in Q2 2014.
- 534 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2020.
Based on Norges Bank's 13F filing for Q4 2020, filed 10 Feb 2021.