TD Asset Management’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 |
-200,222
| Closed | -$5.3M | – | 1427 |
|
|
2024
Q3 | $5.3M | Sell |
200,222
-1,919
| -0.9% | -$53.1K | ﹤0.01% | 783 |
|
|
2024
Q2 | $5.8M | Sell |
202,141
-894,892
| -82% | -$24.8M | 0.01% | 732 |
|
|
2024
Q1 | $31.1M | Buy |
1,097,033
+217,919
| +25% | +$5.26M | 0.03% | 382 |
|
|
2023
Q4 | $21.2M | Sell |
879,114
-320,839
| -27% | -$8.26M | 0.02% | 460 |
|
|
2023
Q3 | $32.1M | Buy |
1,199,953
+150,724
| +14% | +$3.9M | 0.04% | 333 |
|
|
2023
Q2 | $24.2M | Sell |
1,049,229
-58,568
| -5% | -$1.38M | 0.03% | 403 |
|
|
2023
Q1 | $26.5M | Buy |
1,107,797
+51,458
| +5% | +$1.32M | 0.03% | 381 |
|
|
2022
Q4 | $28.6M | Sell |
1,056,339
-77,007
| -7% | -$2.23M | 0.04% | 361 |
|
|
2022
Q3 | $25.8M | Sell |
1,133,346
-12,065
| -1% | -$286K | 0.03% | 363 |
|
|
2022
Q2 | $25.7M | Sell |
1,145,411
-23,150
| -2% | -$619K | 0.03% | 374 |
|
|
2022
Q1 | $29.3M | Buy |
1,168,561
+227,399
| +24% | +$4.88M | 0.03% | 397 |
|
|
2021
Q4 | $15.5M | Sell |
941,162
-281,286
| -23% | -$4.52M | 0.01% | 576 |
|
|
2021
Q3 | $16.7M | Sell |
1,222,448
-70,970
| -5% | -$856K | 0.02% | 517 |
|
|
2021
Q2 | $15M | Buy |
1,293,418
+847,602
| +190% | +$10.2M | 0.02% | 551 |
|
|
2021
Q1 | $4.76M | Buy |
445,816
+292,400
| +191% | +$2.82M | 0.01% | 841 |
|
|
2020
Q4 | $1.02M | Sell |
153,416
-6,000
| -4% | -$32.2K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $652K | Buy |
159,416
+18,220
| +13% | +$96.3K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $864K | Sell |
141,196
-127,813
| -48% | -$707K | ﹤0.01% | 1100 |
|
|
2020
Q1 | $885K | Sell |
269,009
-14,100
| -5% | -$130K | ﹤0.01% | 1033 |
|
|
2019
Q4 | $3.85M | Sell |
283,109
-27,385
| -9% | -$334K | 0.01% | 774 |
|
|
2019
Q3 | $3.81M | Sell |
310,494
-18,700
| -6% | -$242K | 0.01% | 747 |
|
|
2019
Q2 | $4.68M | Sell |
329,194
-11,347
| -3% | -$175K | 0.01% | 701 |
|
|
2019
Q1 | $5.69M | Buy |
340,541
+40,300
| +13% | +$658K | 0.01% | 660 |
|
|
2018
Q4 | $4.3M | Buy |
300,241
+54,467
| +22% | +$972K | 0.01% | 709 |
|
|
2018
Q3 | $5.72M | Buy |
245,774
+964
| +0.4% | +$20.2K | 0.01% | 687 |
|
|
2018
Q2 | $5.11M | Buy |
244,810
+239
| +0.1% | +$4.71K | 0.01% | 693 |
|
|
2018
Q1 | $3.94M | Sell |
244,571
-10,595
| -4% | -$176K | 0.01% | 728 |
|
|
2017
Q4 | $4.32M | Sell |
255,166
-12,043
| -5% | -$179K | 0.01% | 710 |
|
|
2017
Q3 | $3.62M | Sell |
267,209
-21,365
| -7% | -$254K | 0.01% | 738 |
|
|
2017
Q2 | $3.42M | Sell |
288,574
-195,232
| -40% | -$2.73M | 0.01% | 757 |
|
|
2017
Q1 | $7.64M | Sell |
483,806
-190,300
| -28% | -$3.12M | 0.01% | 596 |
|
|
2016
Q4 | $11.7M | Buy |
674,106
+238,561
| +55% | +$3.83M | 0.02% | 488 |
|
|
2016
Q3 | $6.89M | Buy |
435,545
+63,294
| +17% | +$939K | 0.01% | 621 |
|
|
2016
Q2 | $5.59M | Buy |
372,251
+58,070
| +18% | +$767K | 0.01% | 650 |
|
|
2016
Q1 | $3.5M | Sell |
314,181
-9,386
| -3% | -$87.7K | 0.01% | 753 |
|
|
2015
Q4 | $4.07M | Buy |
323,567
+5,000
| +2% | +$84.1K | 0.01% | 716 |
|
|
2015
Q3 | $4.91M | Sell |
318,567
-84,400
| -21% | -$1.6M | 0.01% | 635 |
|
|
2015
Q2 | $10.7M | Buy |
402,967
+21,895
| +6% | +$618K | 0.02% | 488 |
|
|
2015
Q1 | $9.95M | Sell |
381,072
-5,054
| -1% | -$137K | 0.02% | 495 |
|
|
2014
Q4 | $10.9M | Sell |
386,126
-40,904
| -10% | -$1.3M | 0.02% | 468 |
|
|
2014
Q3 | $16.1M | Sell |
427,030
-20,486
| -5% | -$812K | 0.03% | 373 |
|
|
2014
Q2 | $17.9M | Sell |
447,516
-11,100
| -2% | -$410K | 0.03% | 354 |
|
|
2014
Q1 | $16.3M | Sell |
458,616
-70,200
| -13% | -$2.36M | 0.03% | 365 |
|
|
2013
Q4 | $18.7M | Sell |
528,816
-21,900
| -4% | -$781K | 0.03% | 320 |
|
|
2013
Q3 | $19.2M | Sell |
550,716
-3,400
| -0.6% | -$121K | 0.04% | 298 |
|
|
2013
Q2 | $19.2M | Buy |
+554,116
| New | +$18.7M | 0.04% | 282 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB