SMDAM
MRO
Sumitomo Mitsui DS Asset Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,350
| Closed | -$1.71M | – | 789 |
|
|
2024
Q3 | $1.71M | Buy |
64,350
+617
| +1% | +$16.4K | 0.02% | 519 |
|
|
2024
Q2 | $1.83M | Buy |
63,733
+11,895
| +23% | +$341K | 0.02% | 467 |
|
|
2024
Q1 | $1.47M | Sell |
51,838
-43
| -0.1% | -$1.22K | 0.02% | 517 |
|
|
2023
Q4 | $1.25M | Sell |
51,881
-238
| -0.5% | -$5.75K | 0.02% | 557 |
|
|
2023
Q3 | $1.39M | Buy |
52,119
+595
| +1% | +$15.9K | 0.02% | 482 |
|
|
2023
Q2 | $1.19M | Buy |
51,524
+296
| +0.6% | +$6.81K | 0.02% | 527 |
|
|
2023
Q1 | $1.23M | Buy |
51,228
+536
| +1% | +$12.8K | 0.02% | 501 |
|
|
2022
Q4 | $1.37M | Buy |
50,692
+413
| +0.8% | +$11.2K | 0.03% | 454 |
|
|
2022
Q3 | $1.14M | Buy |
50,279
+447
| +0.9% | +$10.1K | 0.03% | 466 |
|
|
2022
Q2 | $1.12M | Buy |
+49,832
| New | +$1.12M | 0.03% | 458 |
|
|
2020
Q2 | – | Sell |
-38,578
| Closed | -$126K | – | 734 |
|
|
2020
Q1 | $126K | Sell |
38,578
-16,820
| -30% | -$54.9K | 0.01% | 672 |
|
|
2019
Q4 | $752K | Buy |
55,398
+9,313
| +20% | +$126K | 0.03% | 501 |
|
|
2019
Q3 | $565K | Hold |
46,085
| – | – | 0.02% | 541 |
|
|
2019
Q2 | $654K | Sell |
46,085
-12,194
| -21% | -$173K | 0.03% | 485 |
|
|
2019
Q1 | $973K | Hold |
58,279
| – | – | 0.02% | 524 |
|
|
2018
Q4 | $835K | Hold |
58,279
| – | – | 0.02% | 509 |
|
|
2018
Q3 | $1.36M | Sell |
58,279
-984
| -2% | -$22.9K | 0.02% | 449 |
|
|
2018
Q2 | $1.24M | Buy |
59,263
+306
| +0.5% | +$6.38K | 0.02% | 466 |
|
|
2018
Q1 | $950K | Sell |
58,957
-503
| -0.8% | -$8.11K | 0.01% | 531 |
|
|
2017
Q4 | $1.01M | Sell |
59,460
-6,666
| -10% | -$113K | 0.02% | 518 |
|
|
2017
Q3 | $896K | Hold |
66,126
| – | – | 0.01% | 511 |
|
|
2017
Q2 | $783K | Sell |
66,126
-6,174
| -9% | -$73.1K | 0.01% | 552 |
|
|
2017
Q1 | $1.14M | Buy |
72,300
+8,599
| +13% | +$136K | 0.02% | 448 |
|
|
2016
Q4 | $1.1M | Sell |
63,701
-676
| -1% | -$11.7K | 0.02% | 421 |
|
|
2016
Q3 | $1.02M | Buy |
64,377
+316
| +0.5% | +$4.99K | 0.02% | 434 |
|
|
2016
Q2 | $961K | Buy |
64,061
+8,212
| +15% | +$123K | 0.03% | 405 |
|
|
2016
Q1 | $622K | Buy |
55,849
+6,661
| +14% | +$74.2K | 0.02% | 548 |
|
|
2015
Q4 | $619K | Buy |
49,188
+88
| +0.2% | +$1.11K | 0.02% | 537 |
|
|
2015
Q3 | $756K | Sell |
49,100
-2,939
| -6% | -$45.3K | 0.03% | 482 |
|
|
2015
Q2 | $1.38M | Sell |
52,039
-1,697
| -3% | -$45K | 0.04% | 352 |
|
|
2015
Q1 | $1.4M | Sell |
53,736
-2,596
| -5% | -$67.8K | 0.04% | 375 |
|
|
2014
Q4 | $1.59M | Sell |
56,332
-5,134
| -8% | -$145K | 0.05% | 350 |
|
|
2014
Q3 | $2.31M | Sell |
61,466
-7,533
| -11% | -$283K | 0.07% | 265 |
|
|
2014
Q2 | $2.75M | Sell |
68,999
-4,862
| -7% | -$194K | 0.08% | 255 |
|
|
2014
Q1 | $2.62M | Sell |
73,861
-6,318
| -8% | -$224K | 0.08% | 236 |
|
|
2013
Q4 | $2.83M | Sell |
80,179
-6,085
| -7% | -$215K | 0.08% | 228 |
|
|
2013
Q3 | $3.01M | Sell |
86,264
-3,971
| -4% | -$138K | 0.09% | 209 |
|
|
2013
Q2 | $3.12M | Buy |
+90,235
| New | +$3.12M | 0.09% | 205 |
|