Pictet Asset Management (UK)’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $1.39M | Sell |
102,172
-28,039
| -22% | -$382K | ﹤0.01% | 1049 |
|
2021
Q1 | $1.39M | Buy |
130,211
+13,800
| +12% | +$147K | ﹤0.01% | 1004 |
|
2020
Q4 | $776K | Sell |
116,411
-28,300
| -20% | -$189K | ﹤0.01% | 1048 |
|
2020
Q3 | $592K | Buy |
144,711
+34,100
| +31% | +$140K | ﹤0.01% | 1032 |
|
2020
Q2 | $677K | Sell |
110,611
-325,149
| -75% | -$1.99M | ﹤0.01% | 946 |
|
2020
Q1 | $1.43M | Buy |
435,760
+48,840
| +13% | +$161K | ﹤0.01% | 888 |
|
2019
Q4 | $5.25M | Sell |
386,920
-19,200
| -5% | -$261K | 0.01% | 732 |
|
2019
Q3 | $4.98M | Buy |
406,120
+6,600
| +2% | +$81K | 0.01% | 678 |
|
2019
Q2 | $5.68M | Sell |
399,520
-22,700
| -5% | -$323K | 0.01% | 657 |
|
2019
Q1 | $7.06M | Sell |
422,220
-78,700
| -16% | -$1.32M | 0.02% | 598 |
|
2018
Q4 | $7.18K | Buy |
500,920
+44,500
| +10% | +$638 | 0.02% | 563 |
|
2018
Q3 | $10.6M | Sell |
456,420
-28,200
| -6% | -$656K | 0.02% | 536 |
|
2018
Q2 | $10.1M | Buy |
484,620
+4,200
| +0.9% | +$87.6K | 0.02% | 510 |
|
2018
Q1 | $7.75M | Sell |
480,420
-4,800
| -1% | -$77.4K | 0.02% | 559 |
|
2017
Q4 | $8.22M | Buy |
485,220
+6,575
| +1% | +$111K | 0.02% | 553 |
|
2017
Q3 | $6.49M | Buy |
478,645
+15,600
| +3% | +$212K | 0.02% | 575 |
|
2017
Q2 | $6.03M | Sell |
463,045
-11,100
| -2% | -$145K | 0.02% | 585 |
|
2017
Q1 | $7.49M | Buy |
474,145
+28,600
| +6% | +$452K | 0.02% | 524 |
|
2016
Q4 | $7.71M | Sell |
445,545
-3,000
| -0.7% | -$51.9K | 0.03% | 496 |
|
2016
Q3 | $7.09M | Buy |
448,545
+10,200
| +2% | +$161K | 0.03% | 500 |
|
2016
Q2 | $5.73M | Buy |
438,345
+84,600
| +24% | +$1.11M | 0.02% | 552 |
|
2016
Q1 | $2.9M | Hold |
353,745
| – | – | 0.01% | 635 |
|
2015
Q4 | $4.45M | Sell |
353,745
-32,693
| -8% | -$412K | 0.02% | 578 |
|
2015
Q3 | $5.95M | Sell |
386,438
-1,000
| -0.3% | -$15.4K | 0.03% | 511 |
|
2015
Q2 | $8.14M | Sell |
387,438
-22,200
| -5% | -$466K | 0.03% | 465 |
|
2015
Q1 | $12.7M | Sell |
409,638
-17,700
| -4% | -$550K | 0.05% | 379 |
|
2014
Q4 | $12.1M | Buy |
427,338
+13,151
| +3% | +$372K | 0.05% | 370 |
|
2014
Q3 | $15.6M | Sell |
414,187
-18,580
| -4% | -$698K | 0.07% | 291 |
|
2014
Q2 | $17.3M | Buy |
432,767
+1,500
| +0.3% | +$59.9K | 0.08% | 281 |
|
2014
Q1 | $15.3M | Sell |
431,267
-8,300
| -2% | -$295K | 0.08% | 282 |
|
2013
Q4 | $15.5M | Sell |
439,567
-2,800
| -0.6% | -$98.8K | 0.08% | 274 |
|
2013
Q3 | $15.4M | Buy |
442,367
+4,000
| +0.9% | +$140K | 0.09% | 249 |
|
2013
Q2 | $15.2M | Buy |
+438,367
| New | +$15.2M | 0.09% | 239 |
|