UBS AM’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 |
-2,215,839
| Closed | -$59M | – | 2779 |
|
|
2024
Q3 | $59M | Buy |
2,215,839
+45,758
| +2% | +$1.22M | 0.02% | 646 |
|
|
2024
Q2 | $62.2M | Buy |
2,170,081
+535,770
| +33% | +$15.4M | 0.02% | 560 |
|
|
2024
Q1 | $46.3M | Sell |
1,634,311
-40,688
| -2% | -$1.15M | 0.02% | 614 |
|
|
2023
Q4 | $40.5M | Sell |
1,674,999
-50,303
| -3% | -$1.22M | 0.02% | 639 |
|
|
2023
Q3 | $46.2M | Buy |
1,725,302
+149,334
| +9% | +$3.99M | 0.02% | 587 |
|
|
2023
Q2 | $37.8M | Hold |
1,575,968
| – | – | 0.02% | 624 |
|
|
2023
Q1 | $37.8M | Sell |
1,575,968
-58,472
| -4% | -$1.4M | 0.02% | 624 |
|
|
2022
Q4 | $44.2M | Sell |
1,634,440
-74,803
| -4% | -$2.02M | 0.02% | 583 |
|
|
2022
Q3 | $38.6M | Sell |
1,709,243
-971,851
| -36% | -$21.9M | 0.02% | 614 |
|
|
2022
Q2 | $60.3M | Buy |
2,681,094
+1,519,323
| +131% | +$34.2M | 0.03% | 505 |
|
|
2022
Q1 | $29.2M | Sell |
1,161,771
-9,868
| -0.8% | -$248K | 0.01% | 743 |
|
|
2021
Q4 | $19.2M | Sell |
1,171,639
-101,673
| -8% | -$1.67M | 0.01% | 906 |
|
|
2021
Q3 | $17.4M | Sell |
1,273,312
-80,493
| -6% | -$1.1M | 0.01% | 906 |
|
|
2021
Q2 | $18.4M | Sell |
1,353,805
-96,424
| -7% | -$1.31M | 0.01% | 905 |
|
|
2021
Q1 | $15.5M | Sell |
1,450,229
-37,228
| -3% | -$398K | 0.01% | 938 |
|
|
2020
Q4 | $9.92M | Buy |
1,487,457
+139,284
| +10% | +$929K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $5.51M | Sell |
1,348,173
-55,194
| -4% | -$226K | ﹤0.01% | 1114 |
|
|
2020
Q2 | $8.59M | Sell |
1,403,367
-2,430,837
| -63% | -$14.9M | 0.01% | 945 |
|
|
2020
Q1 | $12.6M | Sell |
3,834,204
-2,089,954
| -35% | -$6.88M | 0.01% | 799 |
|
|
2019
Q4 | $80.5M | Buy |
5,924,158
+814,127
| +16% | +$11.1M | 0.05% | 393 |
|
|
2019
Q3 | $62.7M | Sell |
5,110,031
-244,194
| -5% | -$3M | 0.04% | 454 |
|
|
2019
Q2 | $76.1M | Buy |
5,354,225
+79,606
| +2% | +$1.13M | 0.05% | 379 |
|
|
2019
Q1 | $88.1M | Sell |
5,274,619
-105,571
| -2% | -$1.76M | 0.07% | 306 |
|
|
2018
Q4 | $77.2M | Buy |
5,380,190
+82,891
| +2% | +$1.19M | 0.07% | 313 |
|
|
2018
Q3 | $123M | Buy |
5,297,299
+31,309
| +0.6% | +$729K | 0.09% | 245 |
|
|
2018
Q2 | $110M | Sell |
5,265,990
-283,824
| -5% | -$5.92M | 0.08% | 275 |
|
|
2018
Q1 | $89.5M | Buy |
5,549,814
+1,208,433
| +28% | +$19.5M | 0.07% | 312 |
|
|
2017
Q4 | $73.5M | Sell |
4,341,381
-193,814
| -4% | -$3.28M | 0.06% | 335 |
|
|
2017
Q3 | $61.5M | Buy |
4,535,195
+488,738
| +12% | +$6.63M | 0.06% | 370 |
|
|
2017
Q2 | $48M | Buy |
4,046,457
+648,510
| +19% | +$7.68M | 0.05% | 418 |
|
|
2017
Q1 | $53.7M | Buy |
3,397,947
+126,247
| +4% | +$1.99M | 0.05% | 376 |
|
|
2016
Q4 | $56.6M | Sell |
3,271,700
-13,343
| -0.4% | -$231K | 0.06% | 336 |
|
|
2016
Q3 | $51.9M | Buy |
3,285,043
+219,914
| +7% | +$3.48M | 0.06% | 357 |
|
|
2016
Q2 | $46M | Buy |
3,065,129
+297,696
| +11% | +$4.47M | 0.05% | 382 |
|
|
2016
Q1 | $30.8M | Buy |
2,767,433
+772,561
| +39% | +$8.61M | 0.04% | 492 |
|
|
2015
Q4 | $25.1M | Sell |
1,994,872
-567,799
| -22% | -$7.15M | 0.03% | 581 |
|
|
2015
Q3 | $39.5M | Buy |
2,562,671
+117,051
| +5% | +$1.8M | 0.04% | 445 |
|
|
2015
Q2 | $64.9M | Sell |
2,445,620
-353
| -0% | -$9.37K | 0.06% | 339 |
|
|
2015
Q1 | $63.9M | Sell |
2,445,973
-222,854
| -8% | -$5.82M | 0.06% | 341 |
|
|
2014
Q4 | $75.5M | Sell |
2,668,827
-50,609
| -2% | -$1.43M | 0.07% | 294 |
|
|
2014
Q3 | $102M | Buy |
2,719,436
+73,960
| +3% | +$2.78M | 0.1% | 225 |
|
|
2014
Q2 | $106M | Sell |
2,645,476
-114,081
| -4% | -$4.55M | 0.11% | 223 |
|
|
2014
Q1 | $98M | Buy |
2,759,557
+352,277
| +15% | +$12.5M | 0.1% | 226 |
|
|
2013
Q4 | $85M | Buy |
2,407,280
+57,107
| +2% | +$2.02M | 0.1% | 235 |
|
|
2013
Q3 | $82M | Sell |
2,350,173
-3,755
| -0.2% | -$131K | 0.1% | 227 |
|
|
2013
Q2 | $81.4M | Buy |
+2,353,928
| New | +$81.4M | 0.11% | 225 |
|