MRO
Public Sector Pension Investment Board (PSP Investments)’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97,605
| Closed | -$2.6M | – | 1271 |
|
|
2024
Q3 | $2.6M | Sell |
97,605
-600
| -0.6% | -$16K | 0.01% | 766 |
|
|
2024
Q2 | $2.82M | Buy |
98,205
+989
| +1% | +$28.4K | 0.02% | 695 |
|
|
2024
Q1 | $2.76M | Buy |
97,216
+6,471
| +7% | +$183K | 0.02% | 635 |
|
|
2023
Q4 | $2.19M | Sell |
90,745
-51,558
| -36% | -$1.25M | 0.02% | 717 |
|
|
2023
Q3 | $3.81M | Buy |
142,303
+14,041
| +11% | +$376K | 0.03% | 434 |
|
|
2023
Q2 | $2.95M | Sell |
128,262
-19,326
| -13% | -$445K | 0.02% | 690 |
|
|
2023
Q1 | $3.54M | Sell |
147,588
-4,201
| -3% | -$101K | 0.03% | 583 |
|
|
2022
Q4 | $4.11M | Buy |
151,789
+13,157
| +9% | +$356K | 0.03% | 512 |
|
|
2022
Q3 | $3.13M | Buy |
138,632
+70,560
| +104% | +$1.59M | 0.03% | 571 |
|
|
2022
Q2 | $1.53M | Sell |
68,072
-40,802
| -37% | -$917K | 0.01% | 955 |
|
|
2022
Q1 | $2.73M | Sell |
108,874
-21,030
| -16% | -$528K | 0.02% | 821 |
|
|
2021
Q4 | $2.13M | Sell |
129,904
-10,829
| -8% | -$178K | 0.01% | 1036 |
|
|
2021
Q3 | $1.92M | Buy |
140,733
+17,179
| +14% | +$235K | 0.01% | 1084 |
|
|
2021
Q2 | $1.68M | Buy |
123,554
+48,770
| +65% | +$664K | 0.01% | 1149 |
|
|
2021
Q1 | $799K | Buy |
74,784
+11,840
| +19% | +$127K | 0.01% | 1286 |
|
|
2020
Q4 | $420K | Sell |
62,944
-32,730
| -34% | -$218K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $391K | Buy |
95,674
+19,400
| +25% | +$79.3K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $467K | Sell |
76,274
-3,700
| -5% | -$22.7K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $263K | Sell |
79,974
-58,940
| -42% | -$194K | ﹤0.01% | 1244 |
|
|
2019
Q4 | $1.89M | Sell |
138,914
-381,940
| -73% | -$5.19M | 0.01% | 1131 |
|
|
2019
Q3 | $6.39M | Buy |
520,854
+414,070
| +388% | +$5.08M | 0.04% | 407 |
|
|
2019
Q2 | $1.52M | Buy |
106,784
+38,400
| +56% | +$546K | 0.01% | 1087 |
|
|
2019
Q1 | $1.14M | Sell |
68,384
-377,600
| -85% | -$6.31M | 0.01% | 967 |
|
|
2018
Q4 | $6.4M | Buy |
445,984
+405,900
| +1,013% | +$5.82M | 0.05% | 236 |
|
|
2018
Q3 | $933K | Sell |
40,084
-7,400
| -16% | -$172K | 0.01% | 949 |
|
|
2018
Q2 | $991K | Hold |
47,484
| – | – | 0.01% | 748 |
|
|
2018
Q1 | $766K | Sell |
47,484
-45,700
| -49% | -$737K | 0.01% | 863 |
|
|
2017
Q4 | $1.58M | Hold |
93,184
| – | – | 0.01% | 558 |
|
|
2017
Q3 | $1.26M | Sell |
93,184
-182,525
| -66% | -$2.48M | 0.01% | 608 |
|
|
2017
Q2 | $3.27M | Buy |
275,709
+83,300
| +43% | +$987K | 0.03% | 346 |
|
|
2017
Q1 | $3.04M | Buy |
192,409
+6,200
| +3% | +$98K | 0.03% | 467 |
|
|
2016
Q4 | $3.22M | Sell |
186,209
-2,600
| -1% | -$45K | 0.03% | 430 |
|
|
2016
Q3 | $2.99M | Buy |
188,809
+28,100
| +17% | +$444K | 0.03% | 448 |
|
|
2016
Q2 | $2.41M | Buy |
160,709
+24,100
| +18% | +$362K | 0.03% | 435 |
|
|
2016
Q1 | $1.52M | Sell |
136,609
-34,600
| -20% | -$385K | 0.02% | 555 |
|
|
2015
Q4 | $2.16M | Sell |
171,209
-6,000
| -3% | -$75.6K | 0.02% | 527 |
|
|
2015
Q3 | $2.73M | Sell |
177,209
-54,000
| -23% | -$832K | 0.02% | 484 |
|
|
2015
Q2 | $6.14M | Sell |
231,209
-2,700
| -1% | -$71.7K | 0.04% | 343 |
|
|
2015
Q1 | $6.11M | Buy |
233,909
+5,448
| +2% | +$142K | 0.05% | 363 |
|
|
2014
Q4 | $6.46M | Sell |
228,461
-20,600
| -8% | -$583K | 0.04% | 333 |
|
|
2014
Q3 | $9.36M | Sell |
249,061
-5,500
| -2% | -$207K | 0.06% | 255 |
|
|
2014
Q2 | $10.2M | Sell |
254,561
-552
| -0.2% | -$22K | 0.06% | 254 |
|
|
2014
Q1 | $9.06M | Sell |
255,113
-188,900
| -43% | -$6.71M | 0.06% | 256 |
|
|
2013
Q4 | $15.7M | Sell |
444,013
-77,500
| -15% | -$2.74M | 0.1% | 163 |
|
|
2013
Q3 | $18.2M | Sell |
521,513
-7,400
| -1% | -$258K | 0.11% | 132 |
|
|
2013
Q2 | $18.3M | Buy |
+528,913
| New | +$18.3M | 0.14% | 125 |
|