UBS Group’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 |
-1,486,421
| Closed | -$39.6M | – | 9262 |
|
|
2024
Q3 | $39.6M | Sell |
1,486,421
-206,746
| -12% | -$5.51M | 0.01% | 936 |
|
|
2024
Q2 | $48.5M | Sell |
1,693,167
-282,469
| -14% | -$8.1M | 0.01% | 780 |
|
|
2024
Q1 | $56M | Buy |
1,975,636
+417,010
| +27% | +$11.8M | 0.01% | 708 |
|
|
2023
Q4 | $37.7M | Sell |
1,558,626
-389,989
| -20% | -$9.42M | 0.01% | 796 |
|
|
2023
Q3 | $52.1M | Buy |
1,948,615
+869,340
| +81% | +$23.3M | 0.02% | 594 |
|
|
2023
Q2 | $24.8M | Sell |
1,079,275
-45,938
| -4% | -$1.06M | 0.01% | 939 |
|
|
2023
Q1 | $27M | Sell |
1,125,213
-589,811
| -34% | -$14.1M | 0.01% | 854 |
|
|
2022
Q4 | $46.4M | Buy |
1,715,024
+719,953
| +72% | +$19.5M | 0.02% | 613 |
|
|
2022
Q3 | $22.5M | Sell |
995,071
-1,563,667
| -61% | -$35.3M | 0.01% | 859 |
|
|
2022
Q2 | $57.5M | Sell |
2,558,738
-192,291
| -7% | -$4.32M | 0.02% | 493 |
|
|
2022
Q1 | $69.1M | Buy |
2,751,029
+1,008,439
| +58% | +$25.3M | 0.02% | 501 |
|
|
2021
Q4 | $28.6M | Sell |
1,742,590
-776,614
| -31% | -$12.8M | 0.01% | 942 |
|
|
2021
Q3 | $34.4M | Buy |
2,519,204
+501,668
| +25% | +$6.86M | 0.01% | 819 |
|
|
2021
Q2 | $27.5M | Buy |
2,017,536
+397,010
| +24% | +$5.41M | 0.01% | 930 |
|
|
2021
Q1 | $17.3M | Buy |
1,620,526
+309,474
| +24% | +$3.31M | 0.01% | 1142 |
|
|
2020
Q4 | $8.75M | Buy |
1,311,052
+440,770
| +51% | +$2.94M | ﹤0.01% | 1468 |
|
|
2020
Q3 | $3.56M | Sell |
870,282
-680,066
| -44% | -$2.78M | ﹤0.01% | 1958 |
|
|
2020
Q2 | $9.49M | Buy |
1,550,348
+1,331,430
| +608% | +$8.15M | ﹤0.01% | 1220 |
|
|
2020
Q1 | $720K | Sell |
218,918
-39,545
| -15% | -$130K | ﹤0.01% | 2923 |
|
|
2019
Q4 | $3.51M | Sell |
258,463
-82,495
| -24% | -$1.12M | ﹤0.01% | 2280 |
|
|
2019
Q3 | $4.18M | Sell |
340,958
-130,567
| -28% | -$1.6M | ﹤0.01% | 1998 |
|
|
2019
Q2 | $6.7M | Sell |
471,525
-1,090,122
| -70% | -$15.5M | ﹤0.01% | 1639 |
|
|
2019
Q1 | $26.1M | Sell |
1,561,647
-153,570
| -9% | -$2.57M | 0.01% | 795 |
|
|
2018
Q4 | $24.6M | Buy |
1,715,217
+240,382
| +16% | +$3.45M | 0.01% | 733 |
|
|
2018
Q3 | $34.3M | Sell |
1,474,835
-1,278,084
| -46% | -$29.8M | 0.01% | 684 |
|
|
2018
Q2 | $57.4M | Sell |
2,752,919
-3,277,076
| -54% | -$68.4M | 0.02% | 466 |
|
|
2018
Q1 | $97.3M | Buy |
6,029,995
+4,613,273
| +326% | +$74.4M | 0.04% | 307 |
|
|
2017
Q4 | $24M | Buy |
1,416,722
+391,362
| +38% | +$6.63M | 0.01% | 821 |
|
|
2017
Q3 | $13.9M | Buy |
1,025,360
+5,212
| +0.5% | +$70.7K | 0.01% | 1053 |
|
|
2017
Q2 | $12.1M | Buy |
1,020,148
+62,960
| +7% | +$746K | 0.01% | 1082 |
|
|
2017
Q1 | $15.1M | Buy |
957,188
+401,974
| +72% | +$6.35M | 0.01% | 942 |
|
|
2016
Q4 | $9.61M | Buy |
555,214
+156,897
| +39% | +$2.72M | 0.01% | 1136 |
|
|
2016
Q3 | $6.3M | Sell |
398,317
-317,886
| -44% | -$5.03M | ﹤0.01% | 1389 |
|
|
2016
Q2 | $10.8M | Sell |
716,203
-13,896
| -2% | -$209K | 0.01% | 1029 |
|
|
2016
Q1 | $8.13M | Sell |
730,099
-121,038
| -14% | -$1.35M | 0.01% | 1151 |
|
|
2015
Q4 | $10.7M | Sell |
851,137
-8,186
| -1% | -$103K | 0.01% | 1048 |
|
|
2015
Q3 | $13.2M | Buy |
859,323
+59,845
| +7% | +$922K | 0.01% | 912 |
|
|
2015
Q2 | $21.2M | Buy |
799,478
+160,254
| +25% | +$4.25M | 0.01% | 742 |
|
|
2015
Q1 | $16.7M | Buy |
639,224
+73,820
| +13% | +$1.93M | 0.01% | 867 |
|
|
2014
Q4 | $16M | Buy |
+565,404
| New | +$16M | 0.01% | 882 |
|