MRO
State Street’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,327,094
| Closed | -$967M | – | 4339 |
|
|
2024
Q3 | $967M | Sell |
36,327,094
-1,987,890
| -5% | -$52.9M | 0.04% | 380 |
|
|
2024
Q2 | $1.1B | Buy |
38,314,984
+428,931
| +1% | +$12.3M | 0.05% | 324 |
|
|
2024
Q1 | $1.07B | Sell |
37,886,053
-185,819
| -0.5% | -$5.27M | 0.05% | 341 |
|
|
2023
Q4 | $920M | Sell |
38,071,872
-3,186,507
| -8% | -$77M | 0.04% | 358 |
|
|
2023
Q3 | $1.1B | Sell |
41,258,379
-209,559
| -0.5% | -$5.61M | 0.06% | 288 |
|
|
2023
Q2 | $955M | Sell |
41,467,938
-2,236,373
| -5% | -$51.5M | 0.05% | 345 |
|
|
2023
Q1 | $1.05B | Sell |
43,704,311
-1,594,950
| -4% | -$38.2M | 0.06% | 315 |
|
|
2022
Q4 | $1.23B | Sell |
45,299,261
-1,377,728
| -3% | -$37.3M | 0.07% | 269 |
|
|
2022
Q3 | $1.05B | Sell |
46,676,989
-610,555
| -1% | -$13.8M | 0.07% | 290 |
|
|
2022
Q2 | $1.06B | Sell |
47,287,544
-1,053,987
| -2% | -$23.7M | 0.06% | 292 |
|
|
2022
Q1 | $1.21B | Buy |
48,341,531
+392,821
| +0.8% | +$9.86M | 0.06% | 306 |
|
|
2021
Q4 | $787M | Sell |
47,948,710
-3,293,418
| -6% | -$54.1M | 0.04% | 424 |
|
|
2021
Q3 | $700M | Sell |
51,242,128
-1,829,424
| -3% | -$25M | 0.04% | 440 |
|
|
2021
Q2 | $723M | Sell |
53,071,552
-304,618
| -0.6% | -$4.15M | 0.04% | 427 |
|
|
2021
Q1 | $570M | Buy |
53,376,170
+235,019
| +0.4% | +$2.51M | 0.03% | 465 |
|
|
2020
Q4 | $354M | Buy |
53,141,151
+1,518,921
| +3% | +$10.1M | 0.02% | 574 |
|
|
2020
Q3 | $211M | Buy |
51,622,230
+2,188,113
| +4% | +$8.95M | 0.01% | 670 |
|
|
2020
Q2 | $303M | Buy |
49,434,117
+852,679
| +2% | +$5.22M | 0.02% | 550 |
|
|
2020
Q1 | $160M | Buy |
48,581,438
+5,027,576
| +12% | +$16.5M | 0.01% | 682 |
|
|
2019
Q4 | $591M | Buy |
43,553,862
+1,843,378
| +4% | +$25M | 0.04% | 409 |
|
|
2019
Q3 | $512M | Sell |
41,710,484
-1,081,522
| -3% | -$13.3M | 0.04% | 429 |
|
|
2019
Q2 | $608M | Sell |
42,792,006
-251,509
| -0.6% | -$3.57M | 0.05% | 385 |
|
|
2019
Q1 | $719M | Sell |
43,043,515
-1,027,096
| -2% | -$17.2M | 0.06% | 334 |
|
|
2018
Q4 | $632M | Buy |
44,070,611
+337,973
| +0.8% | +$4.85M | 0.06% | 318 |
|
|
2018
Q3 | $1.02B | Buy |
43,732,638
+1,340,309
| +3% | +$31.2M | 0.08% | 247 |
|
|
2018
Q2 | $884M | Sell |
42,392,329
-674,919
| -2% | -$14.1M | 0.07% | 264 |
|
|
2018
Q1 | $695M | Sell |
43,067,248
-2,033,244
| -5% | -$32.8M | 0.06% | 317 |
|
|
2017
Q4 | $764M | Sell |
45,100,492
-1,635,578
| -3% | -$27.7M | 0.06% | 305 |
|
|
2017
Q3 | $634M | Sell |
46,736,070
-3,327,179
| -7% | -$45.1M | 0.05% | 344 |
|
|
2017
Q2 | $593M | Buy |
50,063,249
+1,350,863
| +3% | +$16M | 0.05% | 362 |
|
|
2017
Q1 | $770M | Buy |
48,712,386
+811,608
| +2% | +$12.8M | 0.07% | 290 |
|
|
2016
Q4 | $829M | Buy |
47,900,778
+1,643,089
| +4% | +$28.4M | 0.08% | 271 |
|
|
2016
Q3 | $731M | Buy |
46,257,689
+2,553,460
| +6% | +$40.4M | 0.07% | 287 |
|
|
2016
Q2 | $656M | Buy |
43,704,229
+159,499
| +0.4% | +$2.39M | 0.07% | 293 |
|
|
2016
Q1 | $485M | Buy |
43,544,730
+8,286,018
| +24% | +$92.3M | 0.05% | 364 |
|
|
2015
Q4 | $444M | Buy |
35,258,712
+1,992,356
| +6% | +$25.1M | 0.05% | 380 |
|
|
2015
Q3 | $512M | Buy |
33,266,356
+1,374,529
| +4% | +$21.2M | 0.06% | 328 |
|
|
2015
Q2 | $846M | Sell |
31,891,827
-1,626,614
| -5% | -$43.2M | 0.09% | 236 |
|
|
2015
Q1 | $875M | Buy |
33,518,441
+86,059
| +0.3% | +$2.25M | 0.09% | 239 |
|
|
2014
Q4 | $946M | Buy |
33,432,382
+2,451,268
| +8% | +$69.3M | 0.09% | 223 |
|
|
2014
Q3 | $1.16B | Sell |
30,981,114
-511,393
| -2% | -$19.2M | 0.13% | 178 |
|
|
2014
Q2 | $1.26B | Sell |
31,492,507
-1,285,262
| -4% | -$51.3M | 0.14% | 164 |
|
|
2014
Q1 | $1.16B | Sell |
32,777,769
-655,622
| -2% | -$23.3M | 0.13% | 168 |
|
|
2013
Q4 | $1.18B | Buy |
33,433,391
+1,846,620
| +6% | +$65.2M | 0.13% | 165 |
|
|
2013
Q3 | $1.1B | Buy |
31,586,771
+255,251
| +0.8% | +$8.9M | 0.14% | 156 |
|
|
2013
Q2 | $1.08B | Buy |
+31,331,520
| New | +$1.08B | 0.14% | 146 |
|