Sumitomo Mitsui Trust Group’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
Q4 | – | Sell |
-1,242,350
| Closed | -$33.1M | – | 1077 |
|
|
2024
Q3 | $33.1M | Sell |
1,242,350
-7,752
| -0.6% | -$215K | 0.02% | 562 |
|
|
2024
Q2 | $35.8M | Sell |
1,250,102
-256,338
| -17% | -$7.11M | 0.03% | 513 |
|
|
2024
Q1 | $42.7M | Sell |
1,506,440
-107,470
| -7% | -$2.59M | 0.03% | 538 |
|
|
2023
Q4 | $39M | Sell |
1,613,910
-36,344
| -2% | -$936K | 0.03% | 551 |
|
|
2023
Q3 | $44.1M | Sell |
1,650,254
-37,517
| -2% | -$970K | 0.04% | 488 |
|
|
2023
Q2 | $38.9M | Sell |
1,687,771
-184,373
| -10% | -$4.34M | 0.03% | 543 |
|
|
2023
Q1 | $44.9M | Sell |
1,872,144
-26,123
| -1% | -$668K | 0.03% | 530 |
|
|
2022
Q4 | $51.4M | Sell |
1,898,267
-268,764
| -12% | -$7.8M | 0.04% | 488 |
|
|
2022
Q3 | $48.9M | Buy |
2,167,031
+123,470
| +6% | +$2.93M | 0.04% | 488 |
|
|
2022
Q2 | $45.9M | Buy |
2,043,561
+1,843,765
| +923% | +$49.3M | 0.04% | 534 |
|
|
2022
Q1 | $5.02M | Buy |
199,796
+101,702
| +104% | +$2.18M | ﹤0.01% | 855 |
|
|
2021
Q4 | $1.61M | Buy |
98,094
+75,972
| +343% | +$1.22M | ﹤0.01% | 975 |
|
|
2021
Q3 | $302K | Sell |
22,122
-431
| -2% | -$5.2K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $307K | Sell |
22,553
-2,234
| -9% | -$27K | ﹤0.01% | 1147 |
|
|
2021
Q1 | $265K | Buy |
24,787
+5,467
| +28% | +$52.8K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $129K | Sell |
19,320
-557
| -3% | -$2.99K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $81K | Sell |
19,877
-10,753
| -35% | -$56.8K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $187K | Sell |
30,630
-3,435,488
| -99% | -$19M | ﹤0.01% | 1081 |
|
|
2020
Q1 | $11.4M | Sell |
3,466,118
-107,592
| -3% | -$992K | 0.01% | 703 |
|
|
2019
Q4 | $48.5M | Sell |
3,573,710
-19,140
| -0.5% | -$233K | 0.04% | 493 |
|
|
2019
Q3 | $44.1M | Sell |
3,592,850
-20,321
| -0.6% | -$263K | 0.04% | 480 |
|
|
2019
Q2 | $51.3M | Buy |
3,613,171
+53,219
| +1% | +$823K | 0.05% | 428 |
|
|
2019
Q1 | $59.5M | Buy |
3,559,952
+2,079
| +0.1% | +$34K | 0.06% | 363 |
|
|
2018
Q4 | $50.1M | Buy |
3,557,873
+371,797
| +12% | +$6.64M | 0.05% | 368 |
|
|
2018
Q3 | $74.2M | Buy |
3,186,076
+365,923
| +13% | +$7.66M | 0.08% | 269 |
|
|
2018
Q2 | $58.8M | Buy |
2,820,153
+144,135
| +5% | +$2.84M | 0.07% | 309 |
|
|
2018
Q1 | $43.2M | Buy |
2,676,018
+319,921
| +14% | +$5.31M | 0.06% | 379 |
|
|
2017
Q4 | $39.9M | Buy |
2,356,097
+18,203
| +0.8% | +$270K | 0.05% | 398 |
|
|
2017
Q3 | $31.7M | Sell |
2,337,894
-40,227
| -2% | -$478K | 0.04% | 444 |
|
|
2017
Q2 | $28.2M | Sell |
2,378,121
-218,821
| -8% | -$3.06M | 0.04% | 478 |
|
|
2017
Q1 | $41M | Buy |
2,596,942
+274,201
| +12% | +$4.5M | 0.06% | 335 |
|
|
2016
Q4 | $40.2M | Sell |
2,322,741
-43,958
| -2% | -$706K | 0.07% | 331 |
|
|
2016
Q3 | $37.4M | Buy |
2,366,699
+48,876
| +2% | +$725K | 0.06% | 363 |
|
|
2016
Q2 | $34.8M | Buy |
2,317,823
+96,631
| +4% | +$1.28M | 0.06% | 358 |
|
|
2016
Q1 | $24.7M | Sell |
2,221,192
-182,880
| -8% | -$1.71M | 0.04% | 469 |
|
|
2015
Q4 | $29.8M | Buy |
2,404,072
+33,718
| +1% | +$567K | 0.05% | 400 |
|
|
2015
Q3 | $36.5M | Buy |
2,370,354
+1,757
| +0.1% | +$33.4K | 0.07% | 324 |
|
|
2015
Q2 | $62.9M | Buy |
2,368,597
+33,581
| +1% | +$948K | 0.11% | 214 |
|
|
2015
Q1 | $61M | Buy |
2,335,016
+220,179
| +10% | +$5.97M | 0.11% | 231 |
|
|
2014
Q4 | $60.1M | Sell |
2,114,837
-13,514
| -0.6% | -$430K | 0.12% | 218 |
|
|
2014
Q3 | $80M | Buy |
2,128,351
+453,788
| +27% | +$18M | 0.16% | 149 |
|
|
2014
Q2 | $66.8M | Sell |
1,674,563
-135,793
| -8% | -$5.01M | 0.14% | 182 |
|
|
2014
Q1 | $64.3M | Sell |
1,810,356
-24,221
| -1% | -$816K | 0.14% | 179 |
|
|
2013
Q4 | $64.6M | Sell |
1,834,577
-77,823
| -4% | -$2.78M | 0.13% | 176 |
|
|
2013
Q3 | $66.7M | Sell |
1,912,400
-17,978
| -0.9% | -$639K | 0.14% | 163 |
|
|
2013
Q2 | $66.8M | Buy |
+1,930,378
| New | +$65.2M | 0.15% | 153 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB