Pictet Asset Management (UK)’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
2021
Q2
$1.39M Sell
102,172
-28,039
-22% -$339K ﹤0.01% 1059
2021
Q1
$1.39M Buy
130,211
+13,800
+12% +$133K ﹤0.01% 1014
2020
Q4
$776K Sell
116,411
-28,300
-20% -$152K ﹤0.01% 1061
2020
Q3
$592K Buy
144,711
+34,100
+31% +$180K ﹤0.01% 1036
2020
Q2
$677K Sell
110,611
-325,149
-75% -$1.8M ﹤0.01% 948
2020
Q1
$1.43M Buy
435,760
+48,840
+13% +$450K ﹤0.01% 893
2019
Q4
$5.25M Sell
386,920
-19,200
-5% -$234K 0.01% 749
2019
Q3
$4.98M Buy
406,120
+6,600
+2% +$85.3K 0.01% 696
2019
Q2
$5.68M Sell
399,520
-22,700
-5% -$351K 0.01% 670
2019
Q1
$7.05M Sell
422,220
-78,700
-16% -$1.29M 0.02% 617
2018
Q4
$7.18K Buy
500,920
+44,500
+10% +$794K 0.02% 572
2018
Q3
$10.6M Sell
456,420
-28,200
-6% -$590K 0.02% 548
2018
Q2
$10.1M Buy
484,620
+4,200
+0.9% +$82.8K 0.02% 510
2018
Q1
$7.75M Sell
480,420
-4,800
-1% -$79.7K 0.02% 559
2017
Q4
$8.21M Buy
485,220
+6,575
+1% +$97.6K 0.02% 553
2017
Q3
$6.49M Buy
478,645
+15,600
+3% +$185K 0.02% 575
2017
Q2
$6.03M Sell
463,045
-11,100
-2% -$155K 0.02% 585
2017
Q1
$7.49M Buy
474,145
+28,600
+6% +$469K 0.02% 524
2016
Q4
$7.71M Sell
445,545
-3,000
-0.7% -$48.2K 0.03% 496
2016
Q3
$7.09M Buy
448,545
+10,200
+2% +$151K 0.03% 500
2016
Q2
$5.73M Buy
438,345
+84,600
+24% +$1.12M 0.02% 552
2016
Q1
$2.9M Hold
353,745
0.01% 635
2015
Q4
$4.45M Sell
353,745
-32,693
-8% -$550K 0.02% 578
2015
Q3
$5.95M Sell
386,438
-1,000
-0.3% -$19K 0.03% 511
2015
Q2
$8.14M Sell
387,438
-22,200
-5% -$627K 0.03% 465
2015
Q1
$12.7M Sell
409,638
-17,700
-4% -$480K 0.05% 379
2014
Q4
$12.1M Buy
427,338
+13,151
+3% +$418K 0.05% 370
2014
Q3
$15.6M Sell
414,187
-18,580
-4% -$737K 0.07% 291
2014
Q2
$17.3M Buy
432,767
+1,500
+0.3% +$55.3K 0.08% 281
2014
Q1
$15.3M Sell
431,267
-8,300
-2% -$280K 0.08% 282
2013
Q4
$15.5M Sell
439,567
-2,800
-0.6% -$99.9K 0.08% 274
2013
Q3
$15.4M Buy
442,367
+4,000
+0.9% +$142K 0.09% 249
2013
Q2
$15.2M Buy
+438,367
New +$14.8M 0.09% 239

Other funds holding MRO

Pictet Asset Management (UK)'s MRO Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Marathon Oil Corporation (MRO) stake by 22% in Q2 2021, selling an estimated $339K and leaving 102,172 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Pictet Asset Management (UK) first reported a position in MRO in Q2 2013 and has held it in 33 quarters since. The position peaked at $17.3M in Q2 2014. 593 funds tracked by Wall St. Rank hold MRO as of Q2 2021.

  • Pictet Asset Management (UK) held 102,172 shares of Marathon Oil Corporation worth $1.39M as of Q2 2021.
  • Pictet Asset Management (UK) sold 28,039 Marathon Oil Corporation shares in Q2 2021, an estimated $339K.
  • Marathon Oil Corporation made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1059 holding.
  • Pictet Asset Management (UK) first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s Marathon Oil Corporation position peaked at $17.3M in Q2 2014.
  • 593 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.