Robeco Institutional Asset Management’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 |
-41,360
| Closed | -$1.17M | – | 971 |
|
|
2024
Q1 | $1.17M | Sell |
41,360
-36,833
| -47% | -$889K | ﹤0.01% | 757 |
|
|
2023
Q4 | $1.89M | Buy |
78,193
+256
| +0.3% | +$6.59K | ﹤0.01% | 706 |
|
|
2023
Q3 | $2.08M | Buy |
77,937
+314
| +0.4% | +$8.12K | 0.01% | 675 |
|
|
2023
Q2 | $1.79M | Sell |
77,623
-332,223
| -81% | -$7.82M | ﹤0.01% | 714 |
|
|
2023
Q1 | $9.82M | Sell |
409,846
-166,179
| -29% | -$4.25M | 0.03% | 438 |
|
|
2022
Q4 | $15.6M | Buy |
576,025
+58,324
| +11% | +$1.69M | 0.04% | 349 |
|
|
2022
Q3 | $11.7M | Sell |
517,701
-68,424
| -12% | -$1.62M | 0.04% | 363 |
|
|
2022
Q2 | $13.2M | Sell |
586,125
-14,535
| -2% | -$389K | 0.04% | 355 |
|
|
2022
Q1 | $15.1M | Buy |
600,660
+10,248
| +2% | +$220K | 0.04% | 386 |
|
|
2021
Q4 | $9.7M | Sell |
590,412
-258,373
| -30% | -$4.15M | 0.02% | 460 |
|
|
2021
Q3 | $11.6M | Sell |
848,785
-1,516
| -0.2% | -$18.3K | 0.03% | 437 |
|
|
2021
Q2 | $11.6M | Buy |
850,301
+443,303
| +109% | +$5.36M | 0.03% | 459 |
|
|
2021
Q1 | $4.35M | Buy |
406,998
+50,031
| +14% | +$483K | 0.01% | 578 |
|
|
2020
Q4 | $2.38M | Sell |
356,967
-38,768
| -10% | -$208K | 0.01% | 642 |
|
|
2020
Q3 | $1.62M | Sell |
395,735
-21,458
| -5% | -$113K | 0.01% | 655 |
|
|
2020
Q2 | $2.55M | Sell |
417,193
-472,154
| -53% | -$2.61M | 0.01% | 627 |
|
|
2020
Q1 | $2.93M | Buy |
889,347
+121,295
| +16% | +$1.12M | 0.01% | 627 |
|
|
2019
Q4 | $10.4M | Buy |
768,052
+31,700
| +4% | +$386K | 0.03% | 471 |
|
|
2019
Q3 | $9.03M | Sell |
736,352
-738,420
| -50% | -$9.55M | 0.03% | 490 |
|
|
2019
Q2 | $21M | Buy |
1,474,772
+25,130
| +2% | +$389K | 0.07% | 323 |
|
|
2019
Q1 | $24.2M | Buy |
1,449,642
+217,908
| +18% | +$3.56M | 0.09% | 307 |
|
|
2018
Q4 | $17.6M | Buy |
1,231,734
+169,207
| +16% | +$3.02M | 0.08% | 312 |
|
|
2018
Q3 | $24.7M | Buy |
1,062,527
+737,760
| +227% | +$15.4M | 0.1% | 261 |
|
|
2018
Q2 | $6.77M | Buy |
324,767
+12,342
| +4% | +$243K | 0.03% | 484 |
|
|
2018
Q1 | $5.04M | Buy |
312,425
+84,842
| +37% | +$1.41M | 0.02% | 520 |
|
|
2017
Q4 | $3.85M | Buy |
227,583
+101,471
| +80% | +$1.51M | 0.02% | 534 |
|
|
2017
Q3 | $1.71M | Buy |
126,112
+52,542
| +71% | +$624K | 0.01% | 589 |
|
|
2017
Q2 | $872K | Sell |
73,570
-1,609,777
| -96% | -$22.5M | 0.01% | 679 |
|
|
2017
Q1 | $26.6M | Buy |
1,683,347
+17,236
| +1% | +$283K | 0.18% | 151 |
|
|
2016
Q4 | $28.8M | Sell |
1,666,111
-989,487
| -37% | -$15.9M | 0.23% | 133 |
|
|
2016
Q3 | $42M | Buy |
2,655,598
+4,968
| +0.2% | +$73.7K | 0.31% | 103 |
|
|
2016
Q2 | $39.8M | Sell |
2,650,630
-367,996
| -12% | -$4.86M | 0.3% | 108 |
|
|
2016
Q1 | $33.6M | Sell |
3,018,626
-64,794
| -2% | -$606K | 0.27% | 120 |
|
|
2015
Q4 | $38.8M | Sell |
3,083,420
-140,338
| -4% | -$2.36M | 0.33% | 99 |
|
|
2015
Q3 | $49.6M | Buy |
3,223,758
+1,264,792
| +65% | +$24M | 0.38% | 84 |
|
|
2015
Q2 | $52M | Sell |
1,958,966
-38,453
| -2% | -$1.09M | 0.39% | 68 |
|
|
2015
Q1 | $52.2M | Buy |
1,997,419
+1,261,055
| +171% | +$34.2M | 0.39% | 66 |
|
|
2014
Q4 | $20.8M | Sell |
736,364
-426,716
| -37% | -$13.6M | 0.15% | 178 |
|
|
2014
Q3 | $43.7M | Buy |
1,163,080
+980,811
| +538% | +$38.9M | 0.31% | 85 |
|
|
2014
Q2 | $7.28M | Sell |
182,269
-425,525
| -70% | -$15.7M | 0.05% | 277 |
|
|
2014
Q1 | $21.6M | Buy |
607,794
+137,715
| +29% | +$4.64M | 0.17% | 156 |
|
|
2013
Q4 | $16.6M | Sell |
470,079
-37,826
| -7% | -$1.35M | 0.14% | 177 |
|
|
2013
Q3 | $17.7M | Sell |
507,905
-3,248
| -0.6% | -$116K | 0.17% | 136 |
|
|
2013
Q2 | $17.7M | Buy |
+511,153
| New | +$17.3M | 0.18% | 120 |
|
Other funds holding MRO
HI
