MRO
Northern Trust’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,167,644
| Closed | -$164M | – | 4508 |
|
|
2024
Q3 | $164M | Sell |
6,167,644
-206,713
| -3% | -$5.5M | 0.03% | 488 |
|
|
2024
Q2 | $183M | Sell |
6,374,357
-170,668
| -3% | -$4.89M | 0.03% | 448 |
|
|
2024
Q1 | $185M | Sell |
6,545,025
-693,109
| -10% | -$19.6M | 0.03% | 454 |
|
|
2023
Q4 | $175M | Sell |
7,238,134
-94,484
| -1% | -$2.28M | 0.03% | 464 |
|
|
2023
Q3 | $196M | Sell |
7,332,618
-163,003
| -2% | -$4.36M | 0.04% | 412 |
|
|
2023
Q2 | $173M | Sell |
7,495,621
-1,143,951
| -13% | -$26.3M | 0.03% | 447 |
|
|
2023
Q1 | $207M | Sell |
8,639,572
-135,587
| -2% | -$3.25M | 0.04% | 402 |
|
|
2022
Q4 | $238M | Sell |
8,775,159
-530,854
| -6% | -$14.4M | 0.05% | 360 |
|
|
2022
Q3 | $210M | Buy |
9,306,013
+255,722
| +3% | +$5.77M | 0.05% | 356 |
|
|
2022
Q2 | $203M | Buy |
9,050,291
+1,209,296
| +15% | +$27.2M | 0.04% | 370 |
|
|
2022
Q1 | $197M | Sell |
7,840,995
-283,068
| -3% | -$7.11M | 0.03% | 431 |
|
|
2021
Q4 | $133M | Buy |
8,124,063
+976,465
| +14% | +$16M | 0.02% | 568 |
|
|
2021
Q3 | $97.7M | Sell |
7,147,598
-84,493
| -1% | -$1.16M | 0.02% | 667 |
|
|
2021
Q2 | $98.5M | Sell |
7,232,091
-191,930
| -3% | -$2.61M | 0.02% | 684 |
|
|
2021
Q1 | $79.3M | Sell |
7,424,021
-274,120
| -4% | -$2.93M | 0.01% | 789 |
|
|
2020
Q4 | $51.3M | Sell |
7,698,141
-292,419
| -4% | -$1.95M | 0.01% | 1056 |
|
|
2020
Q3 | $32.7M | Buy |
7,990,560
+87,661
| +1% | +$359K | 0.01% | 1234 |
|
|
2020
Q2 | $48.4M | Sell |
7,902,899
-2,761,331
| -26% | -$16.9M | 0.01% | 914 |
|
|
2020
Q1 | $35.1M | Buy |
10,664,230
+224,330
| +2% | +$738K | 0.01% | 1004 |
|
|
2019
Q4 | $142M | Sell |
10,439,900
-945,163
| -8% | -$12.8M | 0.03% | 467 |
|
|
2019
Q3 | $140M | Sell |
11,385,063
-458,538
| -4% | -$5.63M | 0.03% | 455 |
|
|
2019
Q2 | $168M | Buy |
11,843,601
+160,448
| +1% | +$2.28M | 0.04% | 413 |
|
|
2019
Q1 | $195M | Sell |
11,683,153
-73,931
| -0.6% | -$1.24M | 0.05% | 356 |
|
|
2018
Q4 | $169M | Buy |
11,757,084
+410,807
| +4% | +$5.89M | 0.05% | 358 |
|
|
2018
Q3 | $264M | Sell |
11,346,277
-143,303
| -1% | -$3.34M | 0.06% | 277 |
|
|
2018
Q2 | $240M | Buy |
11,489,580
+335,262
| +3% | +$6.99M | 0.06% | 297 |
|
|
2018
Q1 | $180M | Sell |
11,154,318
-133,709
| -1% | -$2.16M | 0.05% | 373 |
|
|
2017
Q4 | $191M | Buy |
11,288,027
+677,052
| +6% | +$11.5M | 0.05% | 356 |
|
|
2017
Q3 | $144M | Buy |
10,610,975
+466,988
| +5% | +$6.33M | 0.04% | 438 |
|
|
2017
Q2 | $120M | Buy |
10,143,987
+228,780
| +2% | +$2.71M | 0.03% | 472 |
|
|
2017
Q1 | $157M | Buy |
9,915,207
+183,021
| +2% | +$2.89M | 0.05% | 380 |
|
|
2016
Q4 | $168M | Sell |
9,732,186
-372,416
| -4% | -$6.45M | 0.05% | 344 |
|
|
2016
Q3 | $160M | Buy |
10,104,602
+309,702
| +3% | +$4.9M | 0.05% | 360 |
|
|
2016
Q2 | $147M | Buy |
9,794,900
+402,217
| +4% | +$6.04M | 0.05% | 368 |
|
|
2016
Q1 | $108M | Buy |
9,392,683
+1,413,643
| +18% | +$16.2M | 0.04% | 452 |
|
|
2015
Q4 | $100M | Sell |
7,979,040
-772,224
| -9% | -$9.72M | 0.03% | 480 |
|
|
2015
Q3 | $135M | Sell |
8,751,264
-189,242
| -2% | -$2.91M | 0.05% | 387 |
|
|
2015
Q2 | $237M | Buy |
8,940,506
+17,701
| +0.2% | +$470K | 0.07% | 271 |
|
|
2015
Q1 | $233M | Buy |
8,922,805
+277,024
| +3% | +$7.23M | 0.07% | 279 |
|
|
2014
Q4 | $245M | Sell |
8,645,781
-122,611
| -1% | -$3.47M | 0.07% | 272 |
|
|
2014
Q3 | $330M | Sell |
8,768,392
-514,063
| -6% | -$19.3M | 0.1% | 190 |
|
|
2014
Q2 | $371M | Sell |
9,282,455
-493,827
| -5% | -$19.7M | 0.12% | 174 |
|
|
2014
Q1 | $347M | Buy |
9,776,282
+251,202
| +3% | +$8.92M | 0.11% | 183 |
|
|
2013
Q4 | $336M | Sell |
9,525,080
-139,326
| -1% | -$4.92M | 0.11% | 178 |
|
|
2013
Q3 | $337M | Sell |
9,664,406
-307,860
| -3% | -$10.7M | 0.12% | 164 |
|
|
2013
Q2 | $345M | Buy |
+9,972,266
| New | +$345M | 0.13% | 155 |
|