Nuveen Asset Management’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,676,823
| Closed | -$71.3M | – | 3354 |
|
|
2024
Q3 | $71.3M | Buy |
2,676,823
+29,601
| +1% | +$788K | 0.02% | 511 |
|
|
2024
Q2 | $75.9M | Sell |
2,647,222
-19,317
| -0.7% | -$554K | 0.02% | 485 |
|
|
2024
Q1 | $75.6M | Buy |
2,666,539
+82,309
| +3% | +$2.33M | 0.02% | 496 |
|
|
2023
Q4 | $62.4M | Sell |
2,584,230
-25,838
| -1% | -$624K | 0.02% | 526 |
|
|
2023
Q3 | $69.8M | Buy |
2,610,068
+424,854
| +19% | +$11.4M | 0.02% | 465 |
|
|
2023
Q2 | $50.3M | Sell |
2,185,214
-266
| -0% | -$6.12K | 0.02% | 572 |
|
|
2023
Q1 | $52.4M | Sell |
2,185,480
-135,299
| -6% | -$3.24M | 0.02% | 534 |
|
|
2022
Q4 | $62.8M | Sell |
2,320,779
-105,817
| -4% | -$2.86M | 0.02% | 478 |
|
|
2022
Q3 | $54.8M | Sell |
2,426,596
-133,922
| -5% | -$3.02M | 0.02% | 500 |
|
|
2022
Q2 | $57.6M | Sell |
2,560,518
-4,044,686
| -61% | -$90.9M | 0.02% | 502 |
|
|
2022
Q1 | $165M | Buy |
6,605,204
+281,283
| +4% | +$7.05M | 0.05% | 306 |
|
|
2021
Q4 | $104M | Sell |
6,323,921
-145,245
| -2% | -$2.38M | 0.03% | 428 |
|
|
2021
Q3 | $88.4M | Sell |
6,469,166
-151,254
| -2% | -$2.07M | 0.03% | 470 |
|
|
2021
Q2 | $90.2M | Sell |
6,620,420
-815,448
| -11% | -$11.1M | 0.03% | 501 |
|
|
2021
Q1 | $79.4M | Buy |
7,435,868
+1,520,324
| +26% | +$16.2M | 0.03% | 533 |
|
|
2020
Q4 | $39.5M | Buy |
5,915,544
+80,673
| +1% | +$538K | 0.01% | 827 |
|
|
2020
Q3 | $23.9M | Sell |
5,834,871
-1,552,322
| -21% | -$6.35M | 0.01% | 957 |
|
|
2020
Q2 | $45.2M | Buy |
7,387,193
+2,522,177
| +52% | +$15.4M | 0.02% | 584 |
|
|
2020
Q1 | $16M | Sell |
4,865,016
-585,833
| -11% | -$1.93M | 0.01% | 1016 |
|
|
2019
Q4 | $74M | Sell |
5,450,849
-295,657
| -5% | -$4.02M | 0.03% | 514 |
|
|
2019
Q3 | $70.5M | Sell |
5,746,506
-231,058
| -4% | -$2.84M | 0.03% | 510 |
|
|
2019
Q2 | $84.9M | Buy |
5,977,564
+4,312,323
| +259% | +$61.3M | 0.03% | 470 |
|
|
2019
Q1 | $27.8M | Buy |
1,665,241
+865,703
| +108% | +$14.5M | 0.15% | 212 |
|
|
2018
Q4 | $11.5M | Sell |
799,538
-925,288
| -54% | -$13.3M | 0.07% | 374 |
|
|
2018
Q3 | $40.2M | Buy |
1,724,826
+938,511
| +119% | +$21.8M | 0.21% | 126 |
|
|
2018
Q2 | $16.4M | Buy |
786,315
+82,174
| +12% | +$1.71M | 0.1% | 295 |
|
|
2018
Q1 | $11.4M | Sell |
704,141
-498,801
| -41% | -$8.05M | 0.07% | 369 |
|
|
2017
Q4 | $20.4M | Buy |
1,202,942
+961,197
| +398% | +$16.3M | 0.13% | 238 |
|
|
2017
Q3 | $3.28M | Buy |
241,745
+88,214
| +57% | +$1.2M | 0.02% | 540 |
|
|
2017
Q2 | $1.82M | Sell |
153,531
-22,094
| -13% | -$262K | 0.01% | 627 |
|
|
2017
Q1 | $2.78M | Sell |
175,625
-6,712
| -4% | -$106K | 0.02% | 615 |
|
|
2016
Q4 | $3.16M | Buy |
182,337
+48,365
| +36% | +$837K | 0.02% | 752 |
|
|
2016
Q3 | $2.12M | Buy |
133,972
+171
| +0.1% | +$2.7K | 0.01% | 758 |
|
|
2016
Q2 | $2.01M | Sell |
133,801
-8,620
| -6% | -$129K | 0.01% | 745 |
|
|
2016
Q1 | $1.59K | Buy |
142,421
+27,794
| +24% | +$310 | 0.01% | 839 |
|
|
2015
Q4 | $1.44K | Buy |
114,627
+9,677
| +9% | +$122 | 0.01% | 897 |
|
|
2015
Q3 | $1.62K | Sell |
104,950
-224
| -0.2% | -$3 | 0.01% | 846 |
|
|
2015
Q2 | $2.79K | Buy |
105,174
+29,789
| +40% | +$791 | 0.02% | 677 |
|
|
2015
Q1 | $1.97M | Buy |
75,385
+8,773
| +13% | +$229K | 0.01% | 826 |
|
|
2014
Q4 | $1.88M | Buy |
66,612
+15,451
| +30% | +$437K | 0.01% | 828 |
|
|
2014
Q3 | $1.92M | Sell |
51,161
-7,232
| -12% | -$272K | 0.01% | 786 |
|
|
2014
Q2 | $2.33M | Sell |
58,393
-318,238
| -84% | -$12.7M | 0.01% | 730 |
|
|
2014
Q1 | $13.4M | Sell |
376,631
-145,757
| -28% | -$5.18M | 0.08% | 301 |
|
|
2013
Q4 | $18.4M | Sell |
522,388
-82,020
| -14% | -$2.9M | 0.12% | 247 |
|
|
2013
Q3 | $21.1M | Sell |
604,408
-23,693
| -4% | -$826K | 0.14% | 207 |
|
|
2013
Q2 | $21.7M | Buy |
+628,101
| New | +$21.7M | 0.15% | 192 |
|