TMAM
MRO
Tokio Marine 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 |
-23,626
| Closed | -$629K | – | 583 |
|
|
2024
Q3 | $629K | Buy |
23,626
+15,326
| +185% | +$408K | 0.03% | 400 |
|
|
2024
Q2 | $238K | Buy |
+8,300
| New | +$238K | 0.01% | 550 |
|
|
2018
Q4 | – | Sell |
-9,121
| Closed | -$212K | – | 243 |
|
|
2018
Q3 | $212K | Buy |
+9,121
| New | +$212K | 0.04% | 219 |
|
|
2017
Q4 | – | Sell |
-10,491
| Closed | -$142K | – | 352 |
|
|
2017
Q3 | $142K | Sell |
10,491
-2,026
| -16% | -$27.4K | 0.02% | 337 |
|
|
2017
Q2 | $148K | Sell |
12,517
-1,261
| -9% | -$14.9K | 0.02% | 390 |
|
|
2017
Q1 | $218K | Sell |
13,778
-3,898
| -22% | -$61.7K | 0.03% | 416 |
|
|
2016
Q4 | $306K | Sell |
17,676
-10,276
| -37% | -$178K | 0.04% | 340 |
|
|
2016
Q3 | $442K | Sell |
27,952
-1,472
| -5% | -$23.3K | 0.05% | 305 |
|
|
2016
Q2 | $442K | Buy |
29,424
+1,217
| +4% | +$18.3K | 0.05% | 328 |
|
|
2016
Q1 | $314K | Buy |
28,207
+2,554
| +10% | +$28.4K | 0.03% | 451 |
|
|
2015
Q4 | $323K | Sell |
25,653
-1,715
| -6% | -$21.6K | 0.04% | 431 |
|
|
2015
Q3 | $421K | Buy |
27,368
+2,706
| +11% | +$41.6K | 0.04% | 368 |
|
|
2015
Q2 | $655K | Sell |
24,662
-990
| -4% | -$26.3K | 0.06% | 267 |
|
|
2015
Q1 | $670K | Hold |
25,652
| – | – | 0.06% | 303 |
|
|
2014
Q4 | $726K | Sell |
25,652
-13,448
| -34% | -$381K | 0.06% | 305 |
|
|
2014
Q3 | $1.47M | Sell |
39,100
-718
| -2% | -$27K | 0.11% | 210 |
|
|
2014
Q2 | $1.59M | Sell |
39,818
-4,545
| -10% | -$181K | 0.11% | 196 |
|
|
2014
Q1 | $1.58M | Sell |
44,363
-3,844
| -8% | -$137K | 0.1% | 196 |
|
|
2013
Q4 | $1.7M | Sell |
48,207
-9,730
| -17% | -$344K | 0.11% | 191 |
|
|
2013
Q3 | $2.02M | Sell |
57,937
-4,302
| -7% | -$150K | 0.13% | 164 |
|
|
2013
Q2 | $2.15M | Buy |
+62,239
| New | +$2.15M | 0.14% | 153 |
|