Royal London Asset Management’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 |
-161,228
| Closed | -$4.29M | – | 645 |
|
|
2024
Q3 | $4.29M | Buy |
161,228
+10,268
| +7% | +$273K | 0.01% | 567 |
|
|
2024
Q2 | $4.33M | Buy |
150,960
+68,075
| +82% | +$1.95M | 0.01% | 562 |
|
|
2024
Q1 | $2.35M | Sell |
82,885
-84,953
| -51% | -$2.41M | 0.01% | 616 |
|
|
2023
Q4 | $4.05M | Buy |
167,838
+1,728
| +1% | +$41.7K | 0.01% | 572 |
|
|
2023
Q3 | $4.44M | Hold |
166,110
| – | – | 0.01% | 536 |
|
|
2023
Q2 | $3.82M | Sell |
166,110
-50,689
| -23% | -$1.17M | 0.01% | 553 |
|
|
2023
Q1 | $5.19M | Buy |
216,799
+68,983
| +47% | +$1.65M | 0.02% | 465 |
|
|
2022
Q4 | $4M | Buy |
147,816
+72,937
| +97% | +$1.97M | 0.02% | 515 |
|
|
2022
Q3 | $1.69M | Buy |
+74,879
| New | +$1.69M | 0.01% | 609 |
|
|
2021
Q1 | – | Sell |
-6,935
| Closed | -$46K | – | 732 |
|
|
2020
Q4 | $46K | Sell |
6,935
-37,950
| -85% | -$252K | ﹤0.01% | 666 |
|
|
2020
Q3 | $186K | Sell |
44,885
-258,649
| -85% | -$1.07M | ﹤0.01% | 620 |
|
|
2020
Q2 | $1.81M | Hold |
303,534
| – | – | 0.01% | 564 |
|
|
2020
Q1 | $982K | Hold |
303,534
| – | – | 0.01% | 598 |
|
|
2019
Q4 | $4.08M | Sell |
303,534
-13,976
| -4% | -$188K | 0.03% | 472 |
|
|
2019
Q3 | $3.9M | Sell |
317,510
-16,027
| -5% | -$197K | 0.03% | 482 |
|
|
2019
Q2 | $4.74M | Hold |
333,537
| – | – | 0.04% | 364 |
|
|
2019
Q1 | $5.57M | Sell |
333,537
-41,780
| -11% | -$698K | 0.04% | 394 |
|
|
2018
Q4 | $5.28M | Buy |
375,317
+24,221
| +7% | +$341K | 0.05% | 382 |
|
|
2018
Q3 | $8.18M | Sell |
351,096
-4,630
| -1% | -$108K | 0.08% | 244 |
|
|
2018
Q2 | $7.42M | Buy |
+355,726
| New | +$7.42M | 0.07% | 281 |
|
|
2016
Q2 | $3.64M | Sell |
242,844
-1,607,922
| -87% | -$24.1M | 0.06% | 334 |
|
|
2016
Q1 | $166K | Buy |
1,850,766
+1,607,922
| +662% | +$144K | 0.24% | 98 |
|
|
2015
Q4 | $3.01M | Sell |
242,844
-3,433
| -1% | -$42.5K | 0.05% | 398 |
|
|
2015
Q3 | $3.79M | Buy |
+246,277
| New | +$3.79M | 0.06% | 332 |
|
|
2014
Q4 | $62.3K | Buy |
219,108
+52,420
| +31% | +$14.9K | 0.12% | 199 |
|
|
2014
Q3 | $6.44M | Buy |
166,688
+4,186
| +3% | +$162K | 0.16% | 142 |
|
|
2014
Q2 | $6.33M | Sell |
162,502
-710
| -0.4% | -$27.6K | 0.15% | 159 |
|
|
2014
Q1 | $5.93M | Sell |
163,212
-739
| -0.5% | -$26.8K | 0.14% | 172 |
|
|
2013
Q4 | $5.68M | Buy |
163,951
+1,476
| +0.9% | +$51.1K | 0.14% | 163 |
|
|
2013
Q3 | $5.78M | Buy |
162,475
+2,536
| +2% | +$90.3K | 0.15% | 155 |
|
|
2013
Q2 | $5.62M | Buy |
+159,939
| New | +$5.62M | 0.16% | 135 |
|