Swiss National Bank’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 |
-1,674,109
| Closed | -$44.6M | – | 2485 |
|
|
2024
Q3 | $44.6M | Sell |
1,674,109
-34,900
| -2% | -$929K | 0.03% | 472 |
|
|
2024
Q2 | $49M | Sell |
1,709,009
-43,600
| -2% | -$1.25M | 0.03% | 419 |
|
|
2024
Q1 | $49.7M | Sell |
1,752,609
-141,400
| -7% | -$4.01M | 0.03% | 422 |
|
|
2023
Q4 | $45.8M | Sell |
1,894,009
-92,400
| -5% | -$2.23M | 0.03% | 446 |
|
|
2023
Q3 | $53.1M | Sell |
1,986,409
-262,900
| -12% | -$7.03M | 0.04% | 380 |
|
|
2023
Q2 | $51.8M | Sell |
2,249,309
-271,000
| -11% | -$6.24M | 0.04% | 437 |
|
|
2023
Q1 | $60.4M | Sell |
2,520,309
-233,600
| -8% | -$5.6M | 0.04% | 402 |
|
|
2022
Q4 | $74.5M | Sell |
2,753,909
-313,000
| -10% | -$8.47M | 0.05% | 342 |
|
|
2022
Q3 | $69.3M | Sell |
3,066,909
-51,000
| -2% | -$1.15M | 0.05% | 351 |
|
|
2022
Q2 | $70.1M | Buy |
3,117,909
+1,277,000
| +69% | +$28.7M | 0.05% | 370 |
|
|
2022
Q1 | $46.2M | Buy |
1,840,909
+106,200
| +6% | +$2.67M | 0.03% | 518 |
|
|
2021
Q4 | $28.5M | Sell |
1,734,709
-6,600
| -0.4% | -$108K | 0.02% | 611 |
|
|
2021
Q3 | $23.8M | Buy |
1,741,309
+2,000
| +0.1% | +$27.3K | 0.02% | 641 |
|
|
2021
Q2 | $23.7M | Sell |
1,739,309
-64,300
| -4% | -$876K | 0.01% | 653 |
|
|
2021
Q1 | $19.3M | Buy |
1,803,609
+18,800
| +1% | +$201K | 0.01% | 699 |
|
|
2020
Q4 | $11.9M | Sell |
1,784,809
-6,400
| -0.4% | -$42.7K | 0.01% | 840 |
|
|
2020
Q3 | $7.33M | Buy |
1,791,209
+10,500
| +0.6% | +$42.9K | 0.01% | 964 |
|
|
2020
Q2 | $10.9M | Sell |
1,780,709
-1,323,856
| -43% | -$8.1M | 0.01% | 735 |
|
|
2020
Q1 | $10.2M | Buy |
3,104,565
+569,300
| +22% | +$1.87M | 0.01% | 666 |
|
|
2019
Q4 | $34.4M | Sell |
2,535,265
-165,900
| -6% | -$2.25M | 0.04% | 473 |
|
|
2019
Q3 | $33.1M | Buy |
2,701,165
+27,468
| +1% | +$337K | 0.04% | 465 |
|
|
2019
Q2 | $38M | Sell |
2,673,697
-108,400
| -4% | -$1.54M | 0.04% | 438 |
|
|
2019
Q1 | $46.5M | Buy |
2,782,097
+3,500
| +0.1% | +$58.5K | 0.05% | 374 |
|
|
2018
Q4 | $39.8M | Buy |
2,778,597
+54,900
| +2% | +$787K | 0.05% | 363 |
|
|
2018
Q3 | $63.4M | Sell |
2,723,697
-87,400
| -3% | -$2.03M | 0.07% | 292 |
|
|
2018
Q2 | $58.6M | Buy |
2,811,097
+94,600
| +3% | +$1.97M | 0.07% | 303 |
|
|
2018
Q1 | $43.8M | Sell |
2,716,497
-412,900
| -13% | -$6.66M | 0.05% | 378 |
|
|
2017
Q4 | $53M | Hold |
3,129,397
| – | – | 0.06% | 352 |
|
|
2017
Q3 | $42.4M | Buy |
3,129,397
+42,800
| +1% | +$580K | 0.05% | 399 |
|
|
2017
Q2 | $36.6M | Buy |
3,086,597
+84,600
| +3% | +$1M | 0.04% | 440 |
|
|
2017
Q1 | $47.4M | Buy |
3,001,997
+642,300
| +27% | +$10.1M | 0.06% | 351 |
|
|
2016
Q4 | $40.8M | Buy |
2,359,697
+8,900
| +0.4% | +$154K | 0.06% | 328 |
|
|
2016
Q3 | $37.2M | Buy |
2,350,797
+47,000
| +2% | +$743K | 0.06% | 349 |
|
|
2016
Q2 | $34.6M | Buy |
2,303,797
+168,400
| +8% | +$2.53M | 0.06% | 362 |
|
|
2016
Q1 | $22.8M | Buy |
2,135,397
+909,000
| +74% | +$9.71M | 0.04% | 440 |
|
|
2015
Q4 | $15.4M | Buy |
1,226,397
+22,000
| +2% | +$277K | 0.04% | 470 |
|
|
2015
Q3 | $18.5M | Buy |
1,204,397
+114,700
| +11% | +$1.77M | 0.05% | 395 |
|
|
2015
Q2 | $28.9M | Buy |
1,089,697
+61,600
| +6% | +$1.63M | 0.08% | 287 |
|
|
2015
Q1 | $26.8M | Buy |
1,028,097
+402,000
| +64% | +$10.5M | 0.07% | 306 |
|
|
2014
Q4 | $17.7M | Sell |
626,097
-28,300
| -4% | -$801K | 0.07% | 302 |
|
|
2014
Q3 | $24.6M | Sell |
654,397
-24,900
| -4% | -$936K | 0.09% | 235 |
|
|
2014
Q2 | $27.1M | Buy |
679,297
+4,100
| +0.6% | +$164K | 0.1% | 226 |
|
|
2014
Q1 | $24M | Sell |
675,197
-81,000
| -11% | -$2.88M | 0.09% | 232 |
|
|
2013
Q4 | $26.7M | Sell |
756,197
-11,400
| -1% | -$402K | 0.1% | 222 |
|
|
2013
Q3 | $26.8M | Buy |
767,597
+14,500
| +2% | +$506K | 0.11% | 213 |
|
|
2013
Q2 | $26M | Buy |
+753,097
| New | +$26M | 0.11% | 204 |
|