PI
MRO
Putnam Investments’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $30.4M | Buy |
1,259,084
+107,892
| +9% | +$2.61M | 0.04% | 176 |
|
|
2023
Q3 | $30.8M | Buy |
1,151,192
+490,101
| +74% | +$13.1M | 0.05% | 163 |
|
|
2023
Q2 | $15.2M | Sell |
661,091
-48,023
| -7% | -$1.11M | 0.02% | 249 |
|
|
2023
Q1 | $17M | Sell |
709,114
-86,785
| -11% | -$2.08M | 0.03% | 226 |
|
|
2022
Q4 | $21.5M | Sell |
795,899
-12,735
| -2% | -$345K | 0.04% | 191 |
|
|
2022
Q3 | $18.3M | Sell |
808,634
-41,872
| -5% | -$945K | 0.03% | 205 |
|
|
2022
Q2 | $19.1M | Buy |
850,506
+662,991
| +354% | +$14.9M | 0.03% | 210 |
|
|
2022
Q1 | $4.71M | Buy |
+187,515
| New | +$4.71M | 0.01% | 521 |
|
|
2020
Q4 | – | Sell |
-6,180,977
| Closed | -$25.3M | – | 873 |
|
|
2020
Q3 | $25.3M | Buy |
6,180,977
+88,072
| +1% | +$360K | 0.05% | 217 |
|
|
2020
Q2 | $37.3M | Buy |
6,092,905
+449,882
| +8% | +$2.75M | 0.08% | 164 |
|
|
2020
Q1 | $18.6M | Buy |
5,643,023
+64,712
| +1% | +$213K | 0.05% | 221 |
|
|
2019
Q4 | $75.8M | Sell |
5,578,311
-267,728
| -5% | -$3.64M | 0.16% | 139 |
|
|
2019
Q3 | $71.7M | Sell |
5,846,039
-371,628
| -6% | -$4.56M | 0.16% | 140 |
|
|
2019
Q2 | $88.4M | Buy |
6,217,667
+22,693
| +0.4% | +$322K | 0.2% | 134 |
|
|
2019
Q1 | $104M | Sell |
6,194,974
-3,745,000
| -38% | -$62.6M | 0.24% | 121 |
|
|
2018
Q4 | $143M | Sell |
9,939,974
-1,280,816
| -11% | -$18.4M | 0.38% | 83 |
|
|
2018
Q3 | $261M | Sell |
11,220,790
-2,472,108
| -18% | -$57.6M | 0.56% | 47 |
|
|
2018
Q2 | $286M | Sell |
13,692,898
-290,334
| -2% | -$6.06M | 0.65% | 40 |
|
|
2018
Q1 | $226M | Sell |
13,983,232
-386,469
| -3% | -$6.23M | 0.52% | 50 |
|
|
2017
Q4 | $243M | Buy |
14,369,701
+232,421
| +2% | +$3.93M | 0.54% | 45 |
|
|
2017
Q3 | $192M | Sell |
14,137,280
-263,002
| -2% | -$3.57M | 0.44% | 60 |
|
|
2017
Q2 | $171M | Buy |
14,400,282
+4,399,801
| +44% | +$52.1M | 0.4% | 67 |
|
|
2017
Q1 | $158M | Buy |
10,000,481
+587,703
| +6% | +$9.29M | 0.37% | 70 |
|
|
2016
Q4 | $163M | Sell |
9,412,778
-356,493
| -4% | -$6.17M | 0.39% | 63 |
|
|
2016
Q3 | $154M | Buy |
9,769,271
+697,274
| +8% | +$11M | 0.37% | 68 |
|
|
2016
Q2 | $136M | Buy |
9,071,997
+38,595
| +0.4% | +$579K | 0.33% | 75 |
|
|
2016
Q1 | $101M | Buy |
9,033,402
+2,315,721
| +34% | +$25.8M | 0.24% | 100 |
|
|
2015
Q4 | $84.6M | Sell |
6,717,681
-571,778
| -8% | -$7.2M | 0.19% | 117 |
|
|
2015
Q3 | $112M | Buy |
7,289,459
+315,551
| +5% | +$4.86M | 0.25% | 94 |
|
|
2015
Q2 | $185M | Buy |
6,973,908
+320,284
| +5% | +$8.5M | 0.37% | 57 |
|
|
2015
Q1 | $174M | Buy |
6,653,624
+6,347
| +0.1% | +$166K | 0.35% | 68 |
|
|
2014
Q4 | $188M | Sell |
6,647,277
-142,216
| -2% | -$4.02M | 0.39% | 54 |
|
|
2014
Q3 | $255M | Sell |
6,789,493
-668,059
| -9% | -$25.1M | 0.54% | 39 |
|
|
2014
Q2 | $298M | Sell |
7,457,552
-2,525,164
| -25% | -$101M | 0.64% | 29 |
|
|
2014
Q1 | $355M | Sell |
9,982,716
-134,409
| -1% | -$4.77M | 0.8% | 20 |
|
|
2013
Q4 | $357M | Sell |
10,117,125
-48,076
| -0.5% | -$1.7M | 0.86% | 16 |
|
|
2013
Q3 | $355M | Buy |
10,165,201
+554,006
| +6% | +$19.3M | 0.95% | 11 |
|
|
2013
Q2 | $332M | Buy |
+9,611,195
| New | +$332M | 0.97% | 11 |
|