Shell 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
Q1 | – | Sell |
-2,514
| Closed | -$61K | – | 1310 |
|
|
2023
Q4 | $61K | Sell |
2,514
-774
| -24% | -$19.9K | ﹤0.01% | 1149 |
|
|
2023
Q3 | $88K | Sell |
3,288
-51
| -2% | -$1.32K | ﹤0.01% | 1112 |
|
|
2023
Q2 | $77K | Sell |
3,339
-4,003
| -55% | -$94.3K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $176K | Sell |
7,342
-26
| -0.4% | -$665 | 0.01% | 972 |
|
|
2022
Q4 | $199K | Sell |
7,368
-1,502
| -17% | -$43.6K | 0.01% | 954 |
|
|
2022
Q3 | $200K | Sell |
8,870
-2,333
| -21% | -$55.3K | 0.01% | 1012 |
|
|
2022
Q2 | $252K | Sell |
11,203
-56,109
| -83% | -$1.5M | 0.01% | 1046 |
|
|
2022
Q1 | $1.69M | Sell |
67,312
-9,957
| -13% | -$214K | 0.04% | 362 |
|
|
2021
Q4 | $1.27M | Buy |
77,269
+367
| +0.5% | +$5.9K | 0.03% | 469 |
|
|
2021
Q3 | $1.05M | Sell |
76,902
-3,310
| -4% | -$39.9K | 0.02% | 495 |
|
|
2021
Q2 | $1.09M | Buy |
80,212
+33,999
| +74% | +$411K | 0.02% | 528 |
|
|
2021
Q1 | $494K | Sell |
46,213
-280
| -0.6% | -$2.7K | 0.01% | 856 |
|
|
2020
Q4 | $310K | Hold |
46,493
| – | – | 0.01% | 992 |
|
|
2020
Q3 | $190K | Buy |
46,493
+98
| +0.2% | +$518 | ﹤0.01% | 1056 |
|
|
2020
Q2 | $284K | Buy |
46,395
+13,075
| +39% | +$72.3K | 0.01% | 915 |
|
|
2020
Q1 | $110K | Sell |
33,320
-8,038
| -19% | -$74.1K | ﹤0.01% | 1108 |
|
|
2019
Q4 | $562K | Sell |
41,358
-16,974
| -29% | -$207K | 0.01% | 834 |
|
|
2019
Q3 | $716K | Hold |
58,332
| – | – | 0.02% | 703 |
|
|
2019
Q2 | $829K | Hold |
58,332
| – | – | 0.02% | 649 |
|
|
2019
Q1 | $975K | Hold |
58,332
| – | – | 0.02% | 578 |
|
|
2018
Q4 | $836K | Hold |
58,332
| – | – | 0.02% | 597 |
|
|
2018
Q3 | $1.36M | Sell |
58,332
-9,148
| -14% | -$191K | 0.03% | 508 |
|
|
2018
Q2 | $1.41M | Buy |
67,480
+27,377
| +68% | +$540K | 0.03% | 509 |
|
|
2018
Q1 | $647K | Hold |
40,103
| – | – | 0.01% | 837 |
|
|
2017
Q4 | $679K | Hold |
40,103
| – | – | 0.01% | 805 |
|
|
2017
Q3 | $544K | Sell |
40,103
-13,458
| -25% | -$160K | 0.01% | 844 |
|
|
2017
Q2 | $635K | Sell |
53,561
-2,751
| -5% | -$38.5K | 0.01% | 823 |
|
|
2017
Q1 | $890K | Sell |
56,312
-1,761
| -3% | -$28.9K | 0.02% | 702 |
|
|
2016
Q4 | $1M | Buy |
58,073
+5,889
| +11% | +$94.6K | 0.02% | 665 |
|
|
2016
Q3 | $825K | Sell |
52,184
-8,553
| -14% | -$127K | 0.02% | 716 |
|
|
2016
Q2 | $912K | Buy |
60,737
+28,333
| +87% | +$374K | 0.02% | 591 |
|
|
2016
Q1 | $361K | Hold |
32,404
| – | – | 0.01% | 757 |
|
|
2015
Q4 | $408K | Sell |
32,404
-69,662
| -68% | -$1.17M | 0.01% | 728 |
|
|
2015
Q3 | $3.84M | Sell |
102,066
-77,932
| -43% | -$1.48M | 0.06% | 272 |
|
|
2015
Q2 | $4.78M | Sell |
179,998
-4,922
| -3% | -$139K | 0.1% | 223 |
|
|
2015
Q1 | $4.83M | Buy |
184,920
+24,989
| +16% | +$678K | 0.08% | 235 |
|
|
2014
Q4 | $4.52M | Buy |
159,931
+57,865
| +57% | +$1.84M | 0.07% | 263 |
|
|
2014
Q3 | $3.84M | Sell |
102,066
-9,720
| -9% | -$385K | 0.06% | 282 |
|
|
2014
Q2 | $4.46M | Sell |
111,786
-1,781
| -2% | -$65.7K | 0.07% | 255 |
|
|
2014
Q1 | $4.03M | Sell |
113,567
-6,764
| -6% | -$228K | 0.07% | 261 |
|
|
2013
Q4 | $4.25M | Sell |
120,331
-66,382
| -36% | -$2.37M | 0.07% | 253 |
|
|
2013
Q3 | $6.51M | Buy |
186,713
+792
| +0.4% | +$28.2K | 0.12% | 192 |
|
|
2013
Q2 | $6.43M | Buy |
+185,921
| New | +$6.28M | 0.12% | 185 |
|
Other funds holding MRO
