PPA
MRO
Parametric Portfolio Associates’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $207M | Sell |
8,252,723
-642,571
| -7% | -$16.1M | 0.11% | 174 |
|
|
2021
Q4 | $146M | Sell |
8,895,294
-522,383
| -6% | -$8.58M | 0.07% | 252 |
|
|
2021
Q3 | $129M | Sell |
9,417,677
-3,422,593
| -27% | -$46.8M | 0.07% | 257 |
|
|
2021
Q2 | $175M | Sell |
12,840,270
-263,434
| -2% | -$3.59M | 0.1% | 195 |
|
|
2021
Q1 | $140M | Buy |
13,103,704
+1,485,240
| +13% | +$15.9M | 0.08% | 228 |
|
|
2020
Q4 | $77.5M | Buy |
11,618,464
+1,425,025
| +14% | +$9.5M | 0.05% | 355 |
|
|
2020
Q3 | $41.7M | Buy |
10,193,439
+2,018,400
| +25% | +$8.26M | 0.03% | 513 |
|
|
2020
Q2 | $50M | Buy |
8,175,039
+2,258,015
| +38% | +$13.8M | 0.04% | 412 |
|
|
2020
Q1 | $19.5M | Buy |
5,917,024
+2,684,908
| +83% | +$8.83M | 0.02% | 794 |
|
|
2019
Q4 | $43.9M | Sell |
3,232,116
-266,738
| -8% | -$3.62M | 0.03% | 518 |
|
|
2019
Q3 | $42.9M | Sell |
3,498,854
-252,086
| -7% | -$3.09M | 0.03% | 492 |
|
|
2019
Q2 | $53.3M | Sell |
3,750,940
-420,814
| -10% | -$5.98M | 0.04% | 397 |
|
|
2019
Q1 | $69.7M | Buy |
4,171,754
+363,890
| +10% | +$6.08M | 0.06% | 296 |
|
|
2018
Q4 | $54.6M | Buy |
3,807,864
+642,826
| +20% | +$9.22M | 0.05% | 320 |
|
|
2018
Q3 | $73.7M | Buy |
3,165,038
+345,611
| +12% | +$8.05M | 0.06% | 280 |
|
|
2018
Q2 | $58.8M | Buy |
2,819,427
+466,447
| +20% | +$9.73M | 0.06% | 321 |
|
|
2018
Q1 | $38M | Sell |
2,352,980
-269,472
| -10% | -$4.35M | 0.04% | 476 |
|
|
2017
Q4 | $44.4M | Sell |
2,622,452
-236,693
| -8% | -$4.01M | 0.04% | 405 |
|
|
2017
Q3 | $38.8M | Buy |
2,859,145
+42,590
| +2% | +$578K | 0.04% | 429 |
|
|
2017
Q2 | $33.4M | Buy |
2,816,555
+779,755
| +38% | +$9.24M | 0.04% | 457 |
|
|
2017
Q1 | $32.2M | Sell |
2,036,800
-1,323,682
| -39% | -$20.9M | 0.05% | 388 |
|
|
2016
Q4 | $58.2M | Buy |
3,360,482
+288,591
| +9% | +$5M | 0.08% | 243 |
|
|
2016
Q3 | $48.6M | Buy |
3,071,891
+279,297
| +10% | +$4.42M | 0.07% | 284 |
|
|
2016
Q2 | $41.9M | Buy |
2,792,594
+438,336
| +19% | +$6.58M | 0.07% | 304 |
|
|
2016
Q1 | $26.2M | Buy |
2,354,258
+594,778
| +34% | +$6.63M | 0.04% | 439 |
|
|
2015
Q4 | $22.2M | Buy |
1,759,480
+43,144
| +3% | +$543K | 0.04% | 464 |
|
|
2015
Q3 | $26.4M | Buy |
1,716,336
+96,827
| +6% | +$1.49M | 0.05% | 385 |
|
|
2015
Q2 | $43M | Buy |
1,619,509
+106,311
| +7% | +$2.82M | 0.08% | 236 |
|
|
2015
Q1 | $39.5M | Buy |
1,513,198
+59,780
| +4% | +$1.56M | 0.08% | 256 |
|
|
2014
Q4 | $41.1M | Sell |
1,453,418
-243,999
| -14% | -$6.9M | 0.09% | 245 |
|
|
2014
Q3 | $63.8M | Sell |
1,697,417
-245,900
| -13% | -$9.24M | 0.14% | 143 |
|
|
2014
Q2 | $77.6M | Buy |
1,943,317
+10,917
| +0.6% | +$436K | 0.17% | 112 |
|
|
2014
Q1 | $68.6M | Sell |
1,932,400
-107,782
| -5% | -$3.83M | 0.16% | 123 |
|
|
2013
Q4 | $72M | Buy |
2,040,182
+115,052
| +6% | +$4.06M | 0.17% | 110 |
|
|
2013
Q3 | $67.1M | Buy |
1,925,130
+38,794
| +2% | +$1.35M | 0.18% | 103 |
|
|
2013
Q2 | $65.2M | Buy |
+1,886,336
| New | +$65.2M | 0.19% | 94 |
|