Panagora 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 |
-1,013,334
| Closed | -$27M | – | 1279 |
|
|
2024
Q3 | $27M | Sell |
1,013,334
-172,837
| -15% | -$4.6M | 0.13% | 146 |
|
|
2024
Q2 | $34M | Buy |
1,186,171
+654,643
| +123% | +$18.8M | 0.17% | 121 |
|
|
2024
Q1 | $15.1M | Sell |
531,528
-1,106,448
| -68% | -$31.4M | 0.08% | 192 |
|
|
2023
Q4 | $39.6M | Sell |
1,637,976
-213,781
| -12% | -$5.16M | 0.22% | 110 |
|
|
2023
Q3 | $49.5M | Buy |
1,851,757
+133,526
| +8% | +$3.57M | 0.31% | 84 |
|
|
2023
Q2 | $39.6M | Buy |
1,718,231
+152,878
| +10% | +$3.52M | 0.23% | 110 |
|
|
2023
Q1 | $37.5M | Sell |
1,565,353
-126,476
| -7% | -$3.03M | 0.24% | 105 |
|
|
2022
Q4 | $45.8M | Buy |
1,691,829
+45,813
| +3% | +$1.24M | 0.3% | 88 |
|
|
2022
Q3 | $37.2M | Buy |
1,646,016
+485,351
| +42% | +$11M | 0.26% | 100 |
|
|
2022
Q2 | $26.1M | Buy |
1,160,665
+279,561
| +32% | +$6.28M | 0.17% | 144 |
|
|
2022
Q1 | $22.1M | Sell |
881,104
-832,796
| -49% | -$20.9M | 0.12% | 177 |
|
|
2021
Q4 | $28.1M | Sell |
1,713,900
-873,135
| -34% | -$14.3M | 0.15% | 149 |
|
|
2021
Q3 | $35.4M | Sell |
2,587,035
-213,878
| -8% | -$2.92M | 0.19% | 119 |
|
|
2021
Q2 | $38.1M | Buy |
2,800,913
+1,670,809
| +148% | +$22.8M | 0.2% | 114 |
|
|
2021
Q1 | $12.1M | Sell |
1,130,104
-164,367
| -13% | -$1.76M | 0.07% | 274 |
|
|
2020
Q4 | $8.63M | Sell |
1,294,471
-118,331
| -8% | -$789K | 0.05% | 314 |
|
|
2020
Q3 | $5.78M | Sell |
1,412,802
-170,751
| -11% | -$698K | 0.04% | 365 |
|
|
2020
Q2 | $9.69M | Sell |
1,583,553
-1,294,795
| -45% | -$7.92M | 0.06% | 259 |
|
|
2020
Q1 | $9.47M | Sell |
2,878,348
-1,595,535
| -36% | -$5.25M | 0.07% | 233 |
|
|
2019
Q4 | $60.8M | Sell |
4,473,883
-604,663
| -12% | -$8.21M | 0.28% | 91 |
|
|
2019
Q3 | $62.3M | Sell |
5,078,546
-123,852
| -2% | -$1.52M | 0.29% | 90 |
|
|
2019
Q2 | $73.9M | Sell |
5,202,398
-1,273,937
| -20% | -$18.1M | 0.33% | 77 |
|
|
2019
Q1 | $108M | Sell |
6,476,335
-1,350,983
| -17% | -$22.6M | 0.48% | 47 |
|
|
2018
Q4 | $112M | Sell |
7,827,318
-445,295
| -5% | -$6.39M | 0.52% | 44 |
|
|
2018
Q3 | $193M | Buy |
8,272,613
+2,759,888
| +50% | +$64.3M | 0.72% | 24 |
|
|
2018
Q2 | $115M | Buy |
5,512,725
+2,003,771
| +57% | +$41.8M | 0.46% | 49 |
|
|
2018
Q1 | $56.6M | Buy |
3,508,954
+2,142,410
| +157% | +$34.6M | 0.22% | 108 |
|
|
2017
Q4 | $23.1M | Buy |
1,366,544
+1,164,117
| +575% | +$19.7M | 0.09% | 232 |
|
|
2017
Q3 | $2.75M | Buy |
202,427
+128,102
| +172% | +$1.74M | 0.01% | 747 |
|
|
2017
Q2 | $881K | Buy |
74,325
+25,049
| +51% | +$297K | ﹤0.01% | 1166 |
|
|
2017
Q1 | $779K | Sell |
49,276
-302,381
| -86% | -$4.78M | ﹤0.01% | 1234 |
|
|
2016
Q4 | $6.09M | Buy |
351,657
+15,183
| +5% | +$263K | 0.03% | 504 |
|
|
2016
Q3 | $5.32M | Sell |
336,474
-183,264
| -35% | -$2.9M | 0.03% | 542 |
|
|
2016
Q2 | $7.8M | Buy |
519,738
+377,572
| +266% | +$5.67M | 0.04% | 424 |
|
|
2016
Q1 | $1.58M | Buy |
142,166
+97,240
| +216% | +$1.08M | 0.01% | 942 |
|
|
2015
Q4 | $566K | Sell |
44,926
-468,053
| -91% | -$5.9M | ﹤0.01% | 1269 |
|
|
2015
Q3 | $7.9M | Sell |
512,979
-54,602
| -10% | -$841K | 0.04% | 392 |
|
|
2015
Q2 | $15.1M | Buy |
567,581
+394,711
| +228% | +$10.5M | 0.08% | 280 |
|
|
2015
Q1 | $4.51M | Sell |
172,870
-222,172
| -56% | -$5.8M | 0.02% | 531 |
|
|
2014
Q4 | $11.2M | Sell |
395,042
-37,167
| -9% | -$1.05M | 0.06% | 310 |
|
|
2014
Q3 | $16.2M | Buy |
432,209
+31,190
| +8% | +$1.17M | 0.08% | 246 |
|
|
2014
Q2 | $16M | Buy |
401,019
+81,565
| +26% | +$3.26M | 0.08% | 238 |
|
|
2014
Q1 | $11.3M | Sell |
319,454
-17,680
| -5% | -$628K | 0.05% | 326 |
|
|
2013
Q4 | $11.9M | Sell |
337,134
-318,362
| -49% | -$11.2M | 0.06% | 325 |
|
|
2013
Q3 | $22.9M | Sell |
655,496
-300,056
| -31% | -$10.5M | 0.11% | 173 |
|
|
2013
Q2 | $33M | Buy |
+955,552
| New | +$33M | 0.17% | 126 |
|