Norinchukin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,755
| Closed | -$633K | – | 564 |
|
|
2024
Q3 | $633K | Buy |
23,755
+3,509
| +17% | +$97.1K | 0.01% | 435 |
|
|
2024
Q2 | $580K | Sell |
20,246
-502
| -2% | -$13.9K | 0.02% | 405 |
|
|
2024
Q1 | $588K | Sell |
20,748
-311
| -1% | -$7.5K | 0.02% | 410 |
|
|
2023
Q4 | $509K | Sell |
21,059
-3,451
| -14% | -$88.9K | 0.01% | 431 |
|
|
2023
Q3 | $656K | Sell |
24,510
-34,667
| -59% | -$897K | 0.02% | 368 |
|
|
2023
Q2 | $1.36M | Buy |
59,177
+24,388
| +70% | +$574K | 0.02% | 370 |
|
|
2023
Q1 | $834K | Buy |
34,789
+1,240
| +4% | +$31.7K | 0.02% | 405 |
|
|
2022
Q4 | $908K | Sell |
33,549
-6,023
| -15% | -$175K | 0.02% | 383 |
|
|
2022
Q3 | $894K | Buy |
39,572
+869
| +2% | +$20.6K | 0.02% | 400 |
|
|
2022
Q2 | $870K | Sell |
38,703
-31,409
| -45% | -$840K | 0.02% | 401 |
|
|
2022
Q1 | $1.76M | Buy |
70,112
+4,694
| +7% | +$101K | 0.02% | 344 |
|
|
2021
Q4 | $1.07M | Sell |
65,418
-1,224
| -2% | -$19.7K | 0.01% | 431 |
|
|
2021
Q3 | $911K | Buy |
66,642
+1,425
| +2% | +$17.2K | 0.01% | 448 |
|
|
2021
Q2 | $888K | Sell |
65,217
-475
| -0.7% | -$5.74K | 0.01% | 447 |
|
|
2021
Q1 | $702K | Buy |
65,692
+1,086
| +2% | +$10.5K | 0.01% | 465 |
|
|
2020
Q4 | $431K | Sell |
64,606
-1,625
| -2% | -$8.73K | 0.01% | 483 |
|
|
2020
Q3 | $271K | Buy |
66,231
+778
| +1% | +$4.11K | ﹤0.01% | 498 |
|
|
2020
Q2 | $401K | Sell |
65,453
-1,488
| -2% | -$8.23K | 0.01% | 463 |
|
|
2020
Q1 | $220K | Sell |
66,941
-38,981
| -37% | -$359K | ﹤0.01% | 492 |
|
|
2019
Q4 | $1.44M | Sell |
105,922
-10,303
| -9% | -$126K | 0.02% | 396 |
|
|
2019
Q3 | $1.43M | Buy |
116,225
+896
| +0.8% | +$11.6K | 0.02% | 408 |
|
|
2019
Q2 | $1.64M | Sell |
115,329
-40,019
| -26% | -$619K | 0.03% | 371 |
|
|
2019
Q1 | $2.6M | Buy |
155,348
+3,068
| +2% | +$50.1K | 0.03% | 325 |
|
|
2018
Q4 | $2.18M | Buy |
152,280
+42,420
| +39% | +$757K | 0.03% | 325 |
|
|
2018
Q3 | $2.56M | Buy |
109,860
+13,193
| +14% | +$276K | 0.03% | 268 |
|
|
2018
Q2 | $2.02M | Buy |
96,667
+18,811
| +24% | +$371K | 0.03% | 281 |
|
|
2018
Q1 | $1.26M | Buy |
77,856
+9,923
| +15% | +$165K | 0.02% | 355 |
|
|
2017
Q4 | $1.15M | Buy |
67,933
+4,667
| +7% | +$69.3K | 0.02% | 358 |
|
|
2017
Q3 | $858K | Buy |
63,266
+4,281
| +7% | +$50.8K | 0.02% | 402 |
|
|
2017
Q2 | $699K | Buy |
58,985
+3,933
| +7% | +$55K | 0.01% | 433 |
|
|
2017
Q1 | $870K | Buy |
55,052
+3,656
| +7% | +$60K | 0.02% | 377 |
|
|
2016
Q4 | $890K | Buy |
51,396
+6,037
| +13% | +$97K | 0.02% | 351 |
|
|
2016
Q3 | $717K | Buy |
45,359
+899
| +2% | +$13.3K | 0.02% | 376 |
|
|
2016
Q2 | $667K | Buy |
44,460
+1,164
| +3% | +$15.4K | 0.02% | 367 |
|
|
2016
Q1 | $482K | Buy |
43,296
+11,655
| +37% | +$109K | 0.01% | 433 |
|
|
2015
Q4 | $398K | Sell |
31,641
-7,102
| -18% | -$119K | 0.01% | 438 |
|
|
2015
Q3 | $597K | Buy |
38,743
+533
| +1% | +$10.1K | 0.02% | 395 |
|
|
2015
Q2 | $1.01M | Sell |
38,210
-1,805
| -5% | -$50.9K | 0.03% | 318 |
|
|
2015
Q1 | $1.04M | Sell |
40,015
-28,013
| -41% | -$760K | 0.03% | 327 |
|
|
2014
Q4 | $1.93M | Buy |
68,028
+40,948
| +151% | +$1.3M | 0.05% | 204 |
|
|
2014
Q3 | $1.02M | Buy |
27,080
+1,851
| +7% | +$73.4K | 0.03% | 212 |
|
|
2014
Q2 | $1.01M | Sell |
25,229
-3,609
| -13% | -$133K | 0.03% | 197 |
|
|
2014
Q1 | $1.02M | Buy |
28,838
+2,817
| +11% | +$94.9K | 0.03% | 197 |
|
|
2013
Q4 | $919K | Sell |
26,021
-633
| -2% | -$22.6K | 0.02% | 201 |
|
|
2013
Q3 | $930K | Buy |
26,654
+2,105
| +9% | +$74.9K | 0.03% | 186 |
|
|
2013
Q2 | $849K | Buy |
+24,549
| New | +$830K | 0.03% | 180 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB