Norges Bank’s Marathon Oil Corporation MRO Stock Holding History

Norges Bank’s Portfolio MRO Stock Details MRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$11M	﹤0.01%	1715
2020 Q2	$31.2M	Sell	5,102,459 -905,888	-15%	-$5.54M	0.01%	1159
2020 Q1	$19.8M	Sell	6,008,347 -2,551,373	-30%	-$8.39M	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%	-$261K	0.05%	369
2018 Q3	$200M	Buy	8,577,907 +210,006	+3%	+$4.89M	0.06%	282
2018 Q2	$175M	Hold	8,367,901	–	–	0.06%	310
2018 Q1	$135M	Buy	8,367,901 +558,766	+7%	+$9.01M	0.05%	373
2017 Q4	$132M	Buy	7,809,135 +398,123	+5%	+$6.74M	0.05%	383
2017 Q3	$100M	Hold	7,411,012	–	–	0.04%	453
2017 Q2	$87.8M	Buy	7,411,012 +248,198	+3%	+$2.94M	0.03%	481
2017 Q1	$113M	Sell	7,162,814 -666,688	-9%	-$10.5M	0.05%	381
2016 Q4	$136M	Buy	7,829,502 +408,713	+6%	+$7.07M	0.06%	314
2016 Q3	$112M	Sell	7,420,789 -661,510	-8%	-$9.99M	0.05%	342
2016 Q2	$121M	Hold	8,082,299	–	–	0.06%	315
2016 Q1	$90M	Buy	8,082,299 +1,608,404	+25%	+$17.9M	0.04%	398
2015 Q4	$81.5M	Buy	6,473,895 +173,410	+3%	+$2.18M	0.04%	434
2015 Q3	$97M	Buy	6,300,485 +67,069	+1%	+$1.03M	0.05%	354
2015 Q2	$165M	Sell	6,233,416 -81,438	-1%	-$2.16M	0.08%	236
2015 Q1	$165M	Buy	6,314,854 +579,706	+10%	+$15.1M	0.08%	245
2014 Q4	$162M	Sell	5,735,148 -54,326	-0.9%	-$1.54M	0.08%	233
2014 Q3	$218M	Sell	5,789,474 -5,445,974	-48%	-$205M	0.12%	172
2014 Q2	$449M	Buy	11,235,448 +5,563,523	+98%	+$222M	0.12%	170
2014 Q1	$201M	Buy	5,671,925 +14,215	+0.3%	+$505K	0.11%	176
2013 Q4	$200M	Sell	5,657,710 -181,439	-3%	-$6.4M	0.12%	175
2013 Q3	$204M	Buy	5,839,149 +202,909	+4%	+$7.08M	0.12%	169
2013 Q2	$195M	Buy	+5,636,240	New	+$195M	0.12%	168