Royal Bank of Canada’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 |
-909,164
| Closed | -$24.2M | – | 6773 |
|
|
2024
Q3 | $24.2M | Sell |
909,164
-135,156
| -13% | -$3.6M | ﹤0.01% | 1094 |
|
|
2024
Q2 | $29.9M | Buy |
1,044,320
+61,190
| +6% | +$1.75M | 0.01% | 936 |
|
|
2024
Q1 | $27.9M | Sell |
983,130
-308,944
| -24% | -$8.76M | 0.01% | 973 |
|
|
2023
Q4 | $31.2M | Buy |
1,292,074
+318,012
| +33% | +$7.68M | 0.01% | 896 |
|
|
2023
Q3 | $26.1M | Sell |
974,062
-1,093,236
| -53% | -$29.2M | 0.01% | 898 |
|
|
2023
Q2 | $47.6M | Sell |
2,067,298
-47,890
| -2% | -$1.1M | 0.01% | 660 |
|
|
2023
Q1 | $50.7M | Buy |
2,115,188
+566,841
| +37% | +$13.6M | 0.01% | 607 |
|
|
2022
Q4 | $41.9M | Buy |
1,548,347
+319,545
| +26% | +$8.65M | 0.01% | 674 |
|
|
2022
Q3 | $27.7M | Sell |
1,228,802
-674,824
| -35% | -$15.2M | 0.01% | 797 |
|
|
2022
Q2 | $42.8M | Sell |
1,903,626
-185,825
| -9% | -$4.18M | 0.01% | 657 |
|
|
2022
Q1 | $52.5M | Sell |
2,089,451
-1,054,015
| -34% | -$26.5M | 0.01% | 635 |
|
|
2021
Q4 | $51.6M | Sell |
3,143,466
-56,333
| -2% | -$925K | 0.01% | 685 |
|
|
2021
Q3 | $43.7M | Buy |
3,199,799
+634,264
| +25% | +$8.67M | 0.01% | 735 |
|
|
2021
Q2 | $34.9M | Buy |
2,565,535
+2,078,592
| +427% | +$28.3M | 0.01% | 867 |
|
|
2021
Q1 | $5.2M | Buy |
486,943
+113,629
| +30% | +$1.21M | ﹤0.01% | 1940 |
|
|
2020
Q4 | $2.49M | Buy |
373,314
+129,273
| +53% | +$863K | ﹤0.01% | 2339 |
|
|
2020
Q3 | $998K | Sell |
244,041
-67,455
| -22% | -$276K | ﹤0.01% | 2856 |
|
|
2020
Q2 | $1.91M | Sell |
311,496
-739,561
| -70% | -$4.53M | ﹤0.01% | 2314 |
|
|
2020
Q1 | $3.46M | Buy |
1,051,057
+458,150
| +77% | +$1.51M | ﹤0.01% | 1797 |
|
|
2019
Q4 | $8.05M | Sell |
592,907
-794,405
| -57% | -$10.8M | ﹤0.01% | 1513 |
|
|
2019
Q3 | $17M | Sell |
1,387,312
-262,314
| -16% | -$3.22M | 0.01% | 1014 |
|
|
2019
Q2 | $23.4M | Sell |
1,649,626
-1,589,076
| -49% | -$22.6M | 0.01% | 860 |
|
|
2019
Q1 | $54.1M | Buy |
3,238,702
+1,152,194
| +55% | +$19.3M | 0.02% | 453 |
|
|
2018
Q4 | $29.9M | Buy |
2,086,508
+250,546
| +14% | +$3.59M | 0.01% | 627 |
|
|
2018
Q3 | $43.3M | Buy |
1,835,962
+686,061
| +60% | +$16.2M | 0.02% | 558 |
|
|
2018
Q2 | $24M | Buy |
1,149,901
+547,847
| +91% | +$11.4M | 0.01% | 822 |
|
|
2018
Q1 | $9.71M | Sell |
602,054
-1,458,306
| -71% | -$23.5M | ﹤0.01% | 1323 |
|
|
2017
Q4 | $34.9M | Buy |
2,060,360
+731,629
| +55% | +$12.4M | 0.02% | 660 |
|
|
2017
Q3 | $18M | Buy |
1,328,731
+332,079
| +33% | +$4.5M | 0.01% | 967 |
|
|
2017
Q2 | $11.8M | Buy |
996,652
+395,233
| +66% | +$4.68M | 0.01% | 1163 |
|
|
2017
Q1 | $9.5M | Sell |
601,419
-2,010,051
| -77% | -$31.8M | 0.01% | 1266 |
|
|
2016
Q4 | $45.2M | Sell |
2,611,470
-859,887
| -25% | -$14.9M | 0.02% | 475 |
|
|
2016
Q3 | $54.9M | Buy |
3,471,357
+1,408,389
| +68% | +$22.3M | 0.03% | 402 |
|
|
2016
Q2 | $31M | Buy |
2,062,968
+673,504
| +48% | +$10.1M | 0.02% | 583 |
|
|
2016
Q1 | $15.5M | Buy |
1,389,464
+438,661
| +46% | +$4.89M | 0.01% | 940 |
|
|
2015
Q4 | $12M | Sell |
950,803
-699,904
| -42% | -$8.81M | 0.01% | 1120 |
|
|
2015
Q3 | $25.4M | Buy |
1,650,707
+85,795
| +5% | +$1.32M | 0.02% | 552 |
|
|
2015
Q2 | $41.5M | Sell |
1,564,912
-25,335
| -2% | -$672K | 0.03% | 412 |
|
|
2015
Q1 | $41.5M | Buy |
1,590,247
+320,814
| +25% | +$8.38M | 0.03% | 414 |
|
|
2014
Q4 | $35.9M | Buy |
1,269,433
+78,236
| +7% | +$2.21M | 0.02% | 470 |
|
|
2014
Q3 | $44.8M | Sell |
1,191,197
-304,975
| -20% | -$11.5M | 0.03% | 350 |
|
|
2014
Q2 | $59.7M | Buy |
1,496,172
+504,740
| +51% | +$20.1M | 0.04% | 283 |
|
|
2014
Q1 | $35.2M | Sell |
991,432
-308,962
| -24% | -$11M | 0.03% | 412 |
|
|
2013
Q4 | $45.9M | Sell |
1,300,394
-275,805
| -17% | -$9.74M | 0.03% | 335 |
|
|
2013
Q3 | $55M | Buy |
1,576,199
+483,316
| +44% | +$16.9M | 0.04% | 267 |
|
|
2013
Q2 | $37.8M | Buy |
+1,092,883
| New | +$37.8M | 0.03% | 353 |
|