Ontario Teachers' Pension Plan Board’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 |
-68,864
| Closed | -$1.83M | – | 501 |
|
|
2024
Q3 | $1.83M | Buy |
68,864
+28,350
| +70% | +$755K | 0.02% | 123 |
|
|
2024
Q2 | $1.16M | Sell |
40,514
-41,421
| -51% | -$1.19M | 0.01% | 295 |
|
|
2024
Q1 | $2.32M | Buy |
81,935
+6,873
| +9% | +$195K | 0.02% | 223 |
|
|
2023
Q4 | $1.81M | Buy |
75,062
+20,959
| +39% | +$506K | 0.02% | 239 |
|
|
2023
Q3 | $1.45M | Buy |
54,103
+22,524
| +71% | +$603K | 0.02% | 295 |
|
|
2023
Q2 | $727K | Buy |
+31,579
| New | +$727K | 0.01% | 395 |
|
|
2023
Q1 | – | Sell |
-43,606
| Closed | -$1.18M | – | 579 |
|
|
2022
Q4 | $1.18M | Sell |
43,606
-29,264
| -40% | -$792K | 0.01% | 291 |
|
|
2022
Q3 | $1.65M | Buy |
+72,870
| New | +$1.65M | 0.02% | 204 |
|
|
2021
Q1 | – | Sell |
-15,596
| Closed | -$104K | – | 551 |
|
|
2020
Q4 | $104K | Buy |
+15,596
| New | +$104K | ﹤0.01% | 466 |
|
|
2020
Q1 | – | Sell |
-47,471
| Closed | -$645K | – | 577 |
|
|
2019
Q4 | $645K | Buy |
+47,471
| New | +$645K | 0.01% | 432 |
|
|
2019
Q2 | – | Sell |
-10,520
| Closed | -$176K | – | 675 |
|
|
2019
Q1 | $176K | Buy |
+10,520
| New | +$176K | ﹤0.01% | 528 |
|
|
2017
Q3 | – | Sell |
-29,806
| Closed | -$353K | – | 549 |
|
|
2017
Q2 | $353K | Sell |
29,806
-63,422
| -68% | -$751K | ﹤0.01% | 503 |
|
|
2017
Q1 | $1.47M | Sell |
93,228
-15,560
| -14% | -$246K | 0.02% | 435 |
|
|
2016
Q4 | $1.88M | Sell |
108,788
-9,134
| -8% | -$158K | 0.02% | 413 |
|
|
2016
Q3 | $1.86M | Sell |
117,922
-15,632
| -12% | -$247K | 0.02% | 415 |
|
|
2016
Q2 | $2.01M | Buy |
133,554
+15,508
| +13% | +$233K | 0.02% | 402 |
|
|
2016
Q1 | $1.32M | Buy |
118,046
+33,699
| +40% | +$375K | 0.01% | 441 |
|
|
2015
Q4 | $1.06M | Buy |
84,347
+439
| +0.5% | +$5.53K | 0.01% | 456 |
|
|
2015
Q3 | $1.29M | Sell |
83,908
-46,932
| -36% | -$723K | 0.01% | 462 |
|
|
2015
Q2 | $3.47M | Sell |
130,840
-212
| -0.2% | -$5.63K | 0.02% | 429 |
|
|
2015
Q1 | $3.42M | Buy |
131,052
+24,915
| +23% | +$651K | 0.03% | 419 |
|
|
2014
Q4 | $3M | Sell |
106,137
-25,226
| -19% | -$714K | 0.02% | 337 |
|
|
2014
Q3 | $4.94M | Buy |
131,363
+12,923
| +11% | +$486K | 0.04% | 249 |
|
|
2014
Q2 | $4.73M | Buy |
118,440
+659
| +0.6% | +$26.3K | 0.04% | 249 |
|
|
2014
Q1 | $4.18M | Sell |
117,781
-23,965
| -17% | -$851K | 0.04% | 259 |
|
|
2013
Q4 | $5M | Sell |
141,746
-28,698
| -17% | -$1.01M | 0.04% | 250 |
|
|
2013
Q3 | $5.95M | Sell |
170,444
-1,518
| -0.9% | -$52.9K | 0.04% | 238 |
|
|
2013
Q2 | $5.95M | Buy |
+171,962
| New | +$5.95M | 0.04% | 238 |
|