Ontario Teachers' Pension Plan Board’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 |
-68,864
| Closed | -$1.83M | – | 500 |
|
|
2024
Q3 | $1.83M | Buy |
68,864
+28,350
| +70% | +$785K | 0.02% | 124 |
|
|
2024
Q2 | $1.16M | Sell |
40,514
-41,421
| -51% | -$1.15M | 0.01% | 297 |
|
|
2024
Q1 | $2.32M | Buy |
81,935
+6,873
| +9% | +$166K | 0.02% | 224 |
|
|
2023
Q4 | $1.81M | Buy |
75,062
+20,959
| +39% | +$540K | 0.02% | 241 |
|
|
2023
Q3 | $1.45M | Buy |
54,103
+22,524
| +71% | +$583K | 0.02% | 295 |
|
|
2023
Q2 | $727K | Buy |
+31,579
| New | +$744K | 0.01% | 395 |
|
|
2023
Q1 | – | Sell |
-43,606
| Closed | -$1.18M | – | 579 |
|
|
2022
Q4 | $1.18M | Sell |
43,606
-29,264
| -40% | -$849K | 0.01% | 291 |
|
|
2022
Q3 | $1.65M | Buy |
+72,870
| New | +$1.73M | 0.02% | 204 |
|
|
2021
Q1 | – | Sell |
-15,596
| Closed | -$104K | – | 555 |
|
|
2020
Q4 | $104K | Buy |
+15,596
| New | +$83.8K | ﹤0.01% | 470 |
|
|
2020
Q1 | – | Sell |
-47,471
| Closed | -$645K | – | 588 |
|
|
2019
Q4 | $645K | Buy |
+47,471
| New | +$579K | 0.01% | 440 |
|
|
2019
Q2 | – | Sell |
-10,520
| Closed | -$176K | – | 683 |
|
|
2019
Q1 | $176K | Buy |
+10,520
| New | +$172K | ﹤0.01% | 535 |
|
|
2017
Q3 | – | Sell |
-29,806
| Closed | -$353K | – | 551 |
|
|
2017
Q2 | $353K | Sell |
29,806
-63,422
| -68% | -$887K | ﹤0.01% | 505 |
|
|
2017
Q1 | $1.47M | Sell |
93,228
-15,560
| -14% | -$255K | 0.02% | 437 |
|
|
2016
Q4 | $1.88M | Sell |
108,788
-9,134
| -8% | -$147K | 0.02% | 421 |
|
|
2016
Q3 | $1.86M | Sell |
117,922
-15,632
| -12% | -$232K | 0.02% | 421 |
|
|
2016
Q2 | $2M | Buy |
133,554
+15,508
| +13% | +$205K | 0.02% | 408 |
|
|
2016
Q1 | $1.31M | Buy |
118,046
+33,699
| +40% | +$315K | 0.01% | 441 |
|
|
2015
Q4 | $1.06M | Buy |
84,347
+439
| +0.5% | +$7.39K | 0.01% | 458 |
|
|
2015
Q3 | $1.29M | Sell |
83,908
-46,932
| -36% | -$891K | 0.01% | 462 |
|
|
2015
Q2 | $3.47M | Sell |
130,840
-212
| -0.2% | -$5.98K | 0.02% | 432 |
|
|
2015
Q1 | $3.42M | Buy |
131,052
+24,915
| +23% | +$676K | 0.03% | 424 |
|
|
2014
Q4 | $3M | Sell |
106,137
-25,226
| -19% | -$802K | 0.02% | 340 |
|
|
2014
Q3 | $4.94M | Buy |
131,363
+12,923
| +11% | +$512K | 0.04% | 250 |
|
|
2014
Q2 | $4.73M | Buy |
118,440
+659
| +0.6% | +$24.3K | 0.04% | 249 |
|
|
2014
Q1 | $4.18M | Sell |
117,781
-23,965
| -17% | -$807K | 0.04% | 259 |
|
|
2013
Q4 | $5M | Sell |
141,746
-28,698
| -17% | -$1.02M | 0.04% | 250 |
|
|
2013
Q3 | $5.95M | Sell |
170,444
-1,518
| -0.9% | -$54K | 0.04% | 238 |
|
|
2013
Q2 | $5.95M | Buy |
+171,962
| New | +$5.81M | 0.04% | 238 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB