Prudential Financial’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 |
-381,801
| Closed | -$10.2M | – | 2802 |
|
|
2024
Q3 | $10.2M | Sell |
381,801
-1,003,619
| -72% | -$26.7M | 0.01% | 678 |
|
|
2024
Q2 | $39.7M | Buy |
1,385,420
+698,756
| +102% | +$20M | 0.06% | 264 |
|
|
2024
Q1 | $19.5M | Sell |
686,664
-1,050,794
| -60% | -$29.8M | 0.03% | 459 |
|
|
2023
Q4 | $42.1M | Buy |
1,737,458
+929,051
| +115% | +$22.5M | 0.06% | 260 |
|
|
2023
Q3 | $21.6M | Buy |
808,407
+61,901
| +8% | +$1.66M | 0.03% | 424 |
|
|
2023
Q2 | $17.2M | Buy |
746,506
+97,549
| +15% | +$2.25M | 0.03% | 487 |
|
|
2023
Q1 | $15M | Buy |
648,957
+32,832
| +5% | +$757K | 0.02% | 517 |
|
|
2022
Q4 | $16.7M | Sell |
616,125
-68,225
| -10% | -$1.85M | 0.03% | 476 |
|
|
2022
Q3 | $15.6M | Sell |
684,350
-373,651
| -35% | -$8.49M | 0.03% | 510 |
|
|
2022
Q2 | $24M | Sell |
1,058,001
-492,451
| -32% | -$11.2M | 0.04% | 406 |
|
|
2022
Q1 | $38.9M | Buy |
1,550,452
+3,507
| +0.2% | +$88.1K | 0.05% | 326 |
|
|
2021
Q4 | $25.6M | Buy |
1,546,945
+627,439
| +68% | +$10.4M | 0.03% | 437 |
|
|
2021
Q3 | $11.5M | Buy |
919,506
+61,008
| +7% | +$761K | 0.02% | 683 |
|
|
2021
Q2 | $11.7M | Sell |
858,498
-31,620
| -4% | -$431K | 0.02% | 709 |
|
|
2021
Q1 | $9.51M | Buy |
890,118
+58,500
| +7% | +$625K | 0.01% | 782 |
|
|
2020
Q4 | $5.55M | Sell |
831,618
-49,825
| -6% | -$332K | 0.01% | 959 |
|
|
2020
Q3 | $3.61M | Sell |
881,443
-19,440
| -2% | -$79.5K | 0.01% | 1042 |
|
|
2020
Q2 | $5.51M | Sell |
900,883
-415,098
| -32% | -$2.54M | 0.01% | 924 |
|
|
2020
Q1 | $4.33M | Sell |
1,315,981
-142,749
| -10% | -$470K | 0.01% | 981 |
|
|
2019
Q4 | $19.8M | Sell |
1,458,730
-52,455
| -3% | -$712K | 0.03% | 591 |
|
|
2019
Q3 | $18.5M | Sell |
1,511,185
-1,889,417
| -56% | -$23.2M | 0.03% | 580 |
|
|
2019
Q2 | $48.3M | Buy |
3,400,602
+898,725
| +36% | +$12.8M | 0.07% | 273 |
|
|
2019
Q1 | $41.8M | Buy |
2,501,877
+11,630
| +0.5% | +$194K | 0.07% | 291 |
|
|
2018
Q4 | $35.7M | Buy |
2,490,247
+331,283
| +15% | +$4.75M | 0.06% | 327 |
|
|
2018
Q3 | $50.3M | Sell |
2,158,964
-1,966,414
| -48% | -$45.8M | 0.07% | 276 |
|
|
2018
Q2 | $86.1M | Sell |
4,125,378
-168,131
| -4% | -$3.51M | 0.13% | 164 |
|
|
2018
Q1 | $69.3M | Buy |
4,293,509
+3,082,361
| +254% | +$49.7M | 0.11% | 199 |
|
|
2017
Q4 | $20.5M | Sell |
1,211,148
-105,340
| -8% | -$1.78M | 0.03% | 629 |
|
|
2017
Q3 | $17.9M | Sell |
1,316,488
-302,660
| -19% | -$4.1M | 0.03% | 663 |
|
|
2017
Q2 | $19.2M | Sell |
1,619,148
-29,925
| -2% | -$355K | 0.03% | 621 |
|
|
2017
Q1 | $26.1M | Buy |
1,649,073
+80,175
| +5% | +$1.27M | 0.04% | 497 |
|
|
2016
Q4 | $27.2M | Buy |
1,568,898
+361,280
| +30% | +$6.25M | 0.04% | 468 |
|
|
2016
Q3 | $19.1M | Sell |
1,207,618
-487,468
| -29% | -$7.71M | 0.03% | 574 |
|
|
2016
Q2 | $25.4M | Sell |
1,695,086
-478,238
| -22% | -$7.18M | 0.04% | 468 |
|
|
2016
Q1 | $24.2M | Sell |
2,173,324
-769,300
| -26% | -$8.57M | 0.04% | 446 |
|
|
2015
Q4 | $37M | Buy |
2,942,624
+1,501,400
| +104% | +$18.9M | 0.07% | 304 |
|
|
2015
Q3 | $22.2M | Sell |
1,441,224
-595,414
| -29% | -$9.17M | 0.04% | 448 |
|
|
2015
Q2 | $54.1M | Buy |
2,036,638
+482,000
| +31% | +$12.8M | 0.1% | 208 |
|
|
2015
Q1 | $40.6M | Sell |
1,554,638
-57,900
| -4% | -$1.51M | 0.07% | 310 |
|
|
2014
Q4 | $45.6M | Sell |
1,612,538
-92,800
| -5% | -$2.63M | 0.08% | 261 |
|
|
2014
Q3 | $64.1M | Sell |
1,705,338
-891,096
| -34% | -$33.5M | 0.12% | 185 |
|
|
2014
Q2 | $104M | Sell |
2,596,434
-385,235
| -13% | -$15.4M | 0.18% | 123 |
|
|
2014
Q1 | $106M | Buy |
2,981,669
+217,944
| +8% | +$7.74M | 0.2% | 114 |
|
|
2013
Q4 | $97.6M | Buy |
2,763,725
+999,800
| +57% | +$35.3M | 0.19% | 111 |
|
|
2013
Q3 | $61.5M | Sell |
1,763,925
-171,100
| -9% | -$5.97M | 0.13% | 166 |
|
|
2013
Q2 | $66.9M | Buy |
+1,935,025
| New | +$66.9M | 0.15% | 154 |
|