OMERS Administration Corp’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,535,537
| Closed | -$94.2M | – | 1091 |
|
|
2024
Q3 | $94.2M | Buy |
3,535,537
+1,537,600
| +77% | +$40.9M | 0.87% | 38 |
|
|
2024
Q2 | $57.3M | Buy |
+1,997,937
| New | +$57.3M | 0.55% | 40 |
|
|
2024
Q1 | – | Sell |
-52,900
| Closed | -$1.28M | – | 516 |
|
|
2023
Q4 | $1.28M | Buy |
+52,900
| New | +$1.28M | 0.02% | 138 |
|
|
2023
Q3 | – | Sell |
-60,200
| Closed | -$1.39M | – | 252 |
|
|
2023
Q2 | $1.39M | Buy |
60,200
+6,700
| +13% | +$154K | 0.02% | 98 |
|
|
2023
Q1 | $1.28M | Hold |
53,500
| – | – | 0.02% | 97 |
|
|
2022
Q4 | $1.45M | Sell |
53,500
-11,200
| -17% | -$303K | 0.02% | 98 |
|
|
2022
Q3 | $1.46M | Buy |
+64,700
| New | +$1.46M | 0.02% | 104 |
|
|
2016
Q4 | – | Sell |
-186,100
| Closed | -$2.94M | – | 567 |
|
|
2016
Q3 | $2.94M | Sell |
186,100
-48,300
| -21% | -$764K | 0.05% | 197 |
|
|
2016
Q2 | $3.52M | Hold |
234,400
| – | – | 0.07% | 167 |
|
|
2016
Q1 | $2.61M | Buy |
+234,400
| New | +$2.61M | 0.06% | 192 |
|
|
2014
Q3 | – | Sell |
-9,700
| Closed | -$387K | – | 428 |
|
|
2014
Q2 | $387K | Buy |
+9,700
| New | +$387K | 0.01% | 336 |
|