T. Rowe Price Associates’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 |
-6,314,059
| Closed | -$168M | – | 3072 |
|
|
2024
Q3 | $168M | Buy |
6,314,059
+2,432,737
| +63% | +$64.8M | 0.02% | 465 |
|
|
2024
Q2 | $111M | Buy |
3,881,322
+3,066,237
| +376% | +$87.9M | 0.01% | 526 |
|
|
2024
Q1 | $23.1M | Buy |
815,085
+23,323
| +3% | +$661K | ﹤0.01% | 944 |
|
|
2023
Q4 | $19.1M | Sell |
791,762
-37,067
| -4% | -$896K | ﹤0.01% | 966 |
|
|
2023
Q3 | $22.2M | Sell |
828,829
-14,864
| -2% | -$398K | ﹤0.01% | 890 |
|
|
2023
Q2 | $19.4M | Sell |
843,693
-21,409
| -2% | -$493K | ﹤0.01% | 941 |
|
|
2023
Q1 | $20.7M | Buy |
865,102
+25,818
| +3% | +$619K | ﹤0.01% | 914 |
|
|
2022
Q4 | $22.7M | Sell |
839,284
-73,685
| -8% | -$1.99M | ﹤0.01% | 875 |
|
|
2022
Q3 | $20.6M | Sell |
912,969
-29,481
| -3% | -$666K | ﹤0.01% | 889 |
|
|
2022
Q2 | $21.2M | Sell |
942,450
-128,607
| -12% | -$2.89M | ﹤0.01% | 1150 |
|
|
2022
Q1 | $26.9M | Sell |
1,071,057
-31,347
| -3% | -$787K | ﹤0.01% | 1154 |
|
|
2021
Q4 | $18.1M | Sell |
1,102,404
-7,110
| -0.6% | -$117K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $15.2M | Sell |
1,109,514
-48,572
| -4% | -$664K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $15.8M | Sell |
1,158,086
-2,822,787
| -71% | -$38.4M | ﹤0.01% | 1351 |
|
|
2021
Q1 | $42.5M | Buy |
3,980,873
+2,677,314
| +205% | +$28.6M | ﹤0.01% | 1055 |
|
|
2020
Q4 | $8.7M | Sell |
1,303,559
-39,293
| -3% | -$262K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $5.49M | Sell |
1,342,852
-40,127
| -3% | -$164K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $8.46M | Sell |
1,382,979
-181,664
| -12% | -$1.11M | ﹤0.01% | 1320 |
|
|
2020
Q1 | $5.15M | Buy |
1,564,643
+127,065
| +9% | +$418K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $19.5M | Sell |
1,437,578
-17,393
| -1% | -$236K | ﹤0.01% | 1189 |
|
|
2019
Q3 | $17.9M | Sell |
1,454,971
-59,683
| -4% | -$732K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $21.5M | Sell |
1,514,654
-12,803
| -0.8% | -$182K | ﹤0.01% | 1155 |
|
|
2019
Q1 | $25.5M | Buy |
1,527,457
+123,470
| +9% | +$2.06M | ﹤0.01% | 1094 |
|
|
2018
Q4 | $20.1M | Sell |
1,403,987
-7,130
| -0.5% | -$102K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $32.9M | Buy |
1,411,117
+3,840
| +0.3% | +$89.4K | ﹤0.01% | 1060 |
|
|
2018
Q2 | $29.4M | Buy |
1,407,277
+21,060
| +2% | +$439K | ﹤0.01% | 1071 |
|
|
2018
Q1 | $22.4M | Sell |
1,386,217
-10,830
| -0.8% | -$175K | ﹤0.01% | 1144 |
|
|
2017
Q4 | $23.7M | Sell |
1,397,047
-87,340
| -6% | -$1.48M | ﹤0.01% | 1122 |
|
|
2017
Q3 | $20.1M | Sell |
1,484,387
-11,060
| -0.7% | -$150K | ﹤0.01% | 1174 |
|
|
2017
Q2 | $17.7M | Sell |
1,495,447
-6,880
| -0.5% | -$81.5K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $23.7M | Sell |
1,502,327
-9,090
| -0.6% | -$144K | ﹤0.01% | 1086 |
|
|
2016
Q4 | $26.2M | Buy |
1,511,417
+13,040
| +0.9% | +$226K | 0.01% | 1041 |
|
|
2016
Q3 | $23.7M | Buy |
1,498,377
+77,520
| +5% | +$1.23M | ﹤0.01% | 1075 |
|
|
2016
Q2 | $21.3M | Buy |
1,420,857
+990
| +0.1% | +$14.9K | ﹤0.01% | 1080 |
|
|
2016
Q1 | $15.8M | Buy |
1,419,867
+228,800
| +19% | +$2.55M | ﹤0.01% | 1156 |
|
|
2015
Q4 | $15M | Sell |
1,191,067
-49,600
| -4% | -$624K | ﹤0.01% | 1170 |
|
|
2015
Q3 | $19.1M | Sell |
1,240,667
-1,569,901
| -56% | -$24.2M | ﹤0.01% | 1103 |
|
|
2015
Q2 | $74.6M | Sell |
2,810,568
-110,340
| -4% | -$2.93M | 0.02% | 693 |
|
|
2015
Q1 | $76.3M | Sell |
2,920,908
-4,663,413
| -61% | -$122M | 0.02% | 694 |
|
|
2014
Q4 | $215M | Sell |
7,584,321
-1,209,736
| -14% | -$34.2M | 0.05% | 413 |
|
|
2014
Q3 | $331M | Buy |
8,794,057
+4,337,586
| +97% | +$163M | 0.07% | 309 |
|
|
2014
Q2 | $178M | Buy |
4,456,471
+720,132
| +19% | +$28.7M | 0.04% | 471 |
|
|
2014
Q1 | $133M | Buy |
3,736,339
+1,797,471
| +93% | +$63.8M | 0.03% | 548 |
|
|
2013
Q4 | $68.4M | Buy |
1,938,868
+886,990
| +84% | +$31.3M | 0.02% | 727 |
|
|
2013
Q3 | $36.7M | Sell |
1,051,878
-14,200
| -1% | -$495K | 0.01% | 926 |
|
|
2013
Q2 | $36.9M | Buy |
+1,066,078
| New | +$36.9M | 0.01% | 885 |
|