PineBridge Investments’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
Q2 | – | Sell |
-365,505
| Closed | -$10.4M | – | 631 |
|
|
2024
Q1 | $10.4M | Buy |
365,505
+174,093
| +91% | +$4.2M | 0.08% | 238 |
|
|
2023
Q4 | $4.62M | Buy |
191,412
+16,878
| +10% | +$435K | 0.04% | 296 |
|
|
2023
Q3 | $4.67M | Sell |
174,534
-7,453
| -4% | -$193K | 0.05% | 270 |
|
|
2023
Q2 | $4.19M | Buy |
181,987
+16,043
| +10% | +$378K | 0.05% | 285 |
|
|
2023
Q1 | $3.98M | Sell |
165,944
-9,266
| -5% | -$237K | 0.04% | 302 |
|
|
2022
Q4 | $4.74M | Sell |
175,210
-51,363
| -23% | -$1.49M | 0.06% | 267 |
|
|
2022
Q3 | $5.12M | Sell |
226,573
-63,788
| -22% | -$1.51M | 0.07% | 251 |
|
|
2022
Q2 | $6.53M | Sell |
290,361
-25,019
| -8% | -$669K | 0.08% | 233 |
|
|
2022
Q1 | $7.92M | Buy |
315,380
+41,286
| +15% | +$887K | 0.09% | 225 |
|
|
2021
Q4 | $4.5M | Sell |
274,094
-281,863
| -51% | -$4.53M | 0.05% | 299 |
|
|
2021
Q3 | $7.6M | Sell |
555,957
-117,400
| -17% | -$1.42M | 0.09% | 217 |
|
|
2021
Q2 | $9.17M | Sell |
673,357
-5,716
| -0.8% | -$69.1K | 0.11% | 218 |
|
|
2021
Q1 | $7.25M | Sell |
679,073
-165,658
| -20% | -$1.6M | 0.09% | 240 |
|
|
2020
Q4 | $5.63M | Buy |
844,731
+838,431
| +13,308% | +$4.5M | 0.09% | 251 |
|
|
2020
Q3 | $26K | Buy |
+6,300
| New | +$33.3K | ﹤0.01% | 607 |
|
|
2020
Q2 | – | Sell |
-50,422
| Closed | -$166K | – | 821 |
|
|
2020
Q1 | $166K | Sell |
50,422
-114,814
| -69% | -$1.06M | ﹤0.01% | 502 |
|
|
2019
Q4 | $2.24M | Buy |
165,236
+164,669
| +29,042% | +$2.01M | 0.03% | 359 |
|
|
2019
Q3 | $7K | Sell |
567
-4
| -0.7% | -$52 | ﹤0.01% | 1148 |
|
|
2019
Q2 | $8K | Sell |
571
-5
| -0.9% | -$77 | ﹤0.01% | 1074 |
|
|
2019
Q1 | $10K | Buy |
+576
| New | +$9.41K | ﹤0.01% | 1044 |
|
|
2018
Q4 | – | Sell |
-2,017
| Closed | -$47K | – | 1139 |
|
|
2018
Q3 | $47K | Sell |
2,017
-25,586
| -93% | -$535K | ﹤0.01% | 986 |
|
|
2018
Q2 | $576K | Sell |
27,603
-16,845
| -38% | -$332K | 0.01% | 679 |
|
|
2018
Q1 | $717K | Buy |
44,448
+34,088
| +329% | +$566K | 0.02% | 640 |
|
|
2017
Q4 | $175K | Buy |
10,360
+5,526
| +114% | +$82.1K | ﹤0.01% | 912 |
|
|
2017
Q3 | $66K | Buy |
4,834
+4,162
| +619% | +$49.4K | ﹤0.01% | 1013 |
|
|
2017
Q2 | $8K | Sell |
672
-5,962
| -90% | -$83.4K | ﹤0.01% | 1121 |
|
|
2017
Q1 | $105K | Sell |
6,634
-2,259
| -25% | -$37.1K | ﹤0.01% | 924 |
|
|
2016
Q4 | $154K | Buy |
8,893
+1,150
| +15% | +$18.5K | ﹤0.01% | 893 |
|
|
2016
Q3 | $122K | Sell |
7,743
-8,299
| -52% | -$123K | 0.01% | 702 |
|
|
2016
Q2 | $241K | Sell |
16,042
-25,600
| -61% | -$338K | 0.01% | 432 |
|
|
2016
Q1 | $464K | Sell |
41,642
-390,124
| -90% | -$3.65M | 0.02% | 303 |
|
|
2015
Q4 | $5.44M | Buy |
431,766
+127,132
| +42% | +$2.14M | 0.23% | 120 |
|
|
2015
Q3 | $4.69M | Sell |
304,634
-132,152
| -30% | -$2.51M | 0.2% | 129 |
|
|
2015
Q2 | $11.6M | Buy |
436,786
+69,507
| +19% | +$1.96M | 0.46% | 78 |
|
|
2015
Q1 | $9.59M | Buy |
367,279
+22,154
| +6% | +$601K | 0.35% | 85 |
|
|
2014
Q4 | $9.76M | Buy |
345,125
+46,161
| +15% | +$1.47M | 0.37% | 82 |
|
|
2014
Q3 | $11.2M | Sell |
298,964
-13,059
| -4% | -$518K | 0.46% | 65 |
|
|
2014
Q2 | $12.5M | Sell |
312,023
-24,611
| -7% | -$908K | 0.49% | 56 |
|
|
2014
Q1 | $12M | Sell |
336,634
-205,013
| -38% | -$6.91M | 0.39% | 84 |
|
|
2013
Q4 | $19.1M | Sell |
541,647
-138,185
| -20% | -$4.93M | 0.57% | 48 |
|
|
2013
Q3 | $23.7M | Buy |
679,832
+101,647
| +18% | +$3.61M | 0.73% | 27 |
|
|
2013
Q2 | $20M | Buy |
+578,185
| New | +$19.5M | 0.63% | 39 |
|
Other funds holding MRO
HI
