Pacer Advisors’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 |
-14,727,190
| Closed | -$392M | – | 3739 |
|
|
2024
Q3 | $392M | Buy |
14,727,190
+1,357,369
| +10% | +$37.6M | 0.84% | 26 |
|
|
2024
Q2 | $383M | Buy |
13,369,821
+1,552,210
| +13% | +$43M | 0.88% | 25 |
|
|
2024
Q1 | $335M | Buy |
11,817,611
+3,653,530
| +45% | +$88.1M | 0.77% | 28 |
|
|
2023
Q4 | $197M | Sell |
8,164,081
-63,584
| -0.8% | -$1.64M | 0.56% | 45 |
|
|
2023
Q3 | $220M | Sell |
8,227,665
-1,378,724
| -14% | -$35.7M | 0.84% | 34 |
|
|
2023
Q2 | $221M | Sell |
9,606,389
-55,084
| -0.6% | -$1.3M | 0.89% | 31 |
|
|
2023
Q1 | $231M | Buy |
9,661,473
+3,291,349
| +52% | +$84.1M | 0.99% | 29 |
|
|
2022
Q4 | $172M | Buy |
6,370,124
+2,574,395
| +68% | +$74.7M | 0.88% | 27 |
|
|
2022
Q3 | $85.7M | Buy |
3,795,729
+1,164,817
| +44% | +$27.6M | 0.6% | 44 |
|
|
2022
Q2 | $59.1M | Buy |
2,630,912
+573,239
| +28% | +$15.3M | 0.44% | 48 |
|
|
2022
Q1 | $51.7M | Buy |
2,057,673
+1,166,774
| +131% | +$25.1M | 0.42% | 57 |
|
|
2021
Q4 | $14.6M | Buy |
890,899
+347,399
| +64% | +$5.58M | 0.15% | 114 |
|
|
2021
Q3 | $7.43M | Buy |
543,500
+491,186
| +939% | +$5.92M | 0.09% | 253 |
|
|
2021
Q2 | $713K | Buy |
52,314
+7,089
| +16% | +$85.7K | 0.01% | 993 |
|
|
2021
Q1 | $483K | Sell |
45,225
-4,626
| -9% | -$44.6K | 0.01% | 1070 |
|
|
2020
Q4 | $333K | Sell |
49,851
-5,423
| -10% | -$29.1K | 0.01% | 1117 |
|
|
2020
Q3 | $226K | Sell |
55,274
-12,012
| -18% | -$63.5K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $412K | Buy |
+67,286
| New | +$372K | 0.01% | 746 |
|
|
2020
Q1 | – | Sell |
-93,919
| Closed | -$1.27M | – | 1166 |
|
|
2019
Q4 | $1.27M | Buy |
93,919
+6,834
| +8% | +$83.3K | 0.06% | 473 |
|
|
2019
Q3 | $1.07M | Buy |
87,085
+8,517
| +11% | +$110K | 0.02% | 801 |
|
|
2019
Q2 | $1.12M | Buy |
78,568
+9,384
| +14% | +$145K | 0.03% | 764 |
|
|
2019
Q1 | $1.16M | Buy |
+69,184
| New | +$1.13M | 0.03% | 421 |
|
|
2018
Q4 | – | Sell |
-55,985
| Closed | -$1.3M | – | 1079 |
|
|
2018
Q3 | $1.3M | Buy |
55,985
+16,824
| +43% | +$352K | 0.05% | 523 |
|
|
2018
Q2 | $817K | Buy |
39,161
+6,588
| +20% | +$130K | 0.04% | 727 |
|
|
2018
Q1 | $525K | Buy |
32,573
+5,247
| +19% | +$87.2K | 0.03% | 733 |
|
|
2017
Q4 | $463K | Buy |
27,326
+7,979
| +41% | +$118K | 0.03% | 732 |
|
|
2017
Q3 | $262K | Buy |
19,347
+1,816
| +10% | +$21.6K | 0.02% | 918 |
|
|
2017
Q2 | $208K | Buy |
17,531
+1,354
| +8% | +$18.9K | 0.02% | 988 |
|
|
2017
Q1 | $256K | Buy |
16,177
+517
| +3% | +$8.48K | 0.03% | 823 |
|
|
2016
Q4 | $271K | Sell |
15,660
-94
| -0.6% | -$1.51K | 0.04% | 733 |
|
|
2016
Q3 | $249K | Sell |
15,754
-94
| -0.6% | -$1.4K | 0.04% | 716 |
|
|
2016
Q2 | $238K | Buy |
15,848
+277
| +2% | +$3.66K | 0.04% | 705 |
|
|
2016
Q1 | $173K | Buy |
15,571
+3,606
| +30% | +$33.7K | 0.04% | 441 |
|
|
2015
Q4 | $151K | Buy |
+11,965
| New | +$201K | 0.04% | 462 |
|
|
2013
Q4 | $315K | Buy |
+11,133
| New | +$397K | 0.08% | 349 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB