UBS Group’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 |
-337,800
| Closed | -$9M | – | 10653 |
|
|
2024
Q3 | $9M | Buy |
337,800
+2,600
| +0.8% | +$72K | ﹤0.01% | 2472 |
|
|
2024
Q2 | $9.61M | Buy |
335,200
+91,200
| +37% | +$2.53M | ﹤0.01% | 2238 |
|
|
2024
Q1 | $6.91M | Buy |
244,000
+237,500
| +3,654% | +$5.73M | ﹤0.01% | 2619 |
|
|
2023
Q4 | $157K | Sell |
6,500
-113,500
| -95% | -$2.92M | ﹤0.01% | 5919 |
|
|
2023
Q3 | $3.21M | Hold |
120,000
| – | – | ﹤0.01% | 2999 |
|
|
2023
Q2 | $2.76M | Buy |
+120,000
| New | +$2.83M | ﹤0.01% | 3214 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$541K | – | 10654 |
|
|
2022
Q4 | $541K | Hold |
20,000
| – | – | ﹤0.01% | 4638 |
|
|
2022
Q3 | $452K | Sell |
20,000
-740,000
| -97% | -$17.5M | ﹤0.01% | 4428 |
|
|
2022
Q2 | $17.1M | Buy |
+760,000
| New | +$20.3M | 0.01% | 1417 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$53K | – | 9933 |
|
|
2021
Q1 | $53K | Buy |
+5,000
| New | +$48.3K | ﹤0.01% | 6485 |
|
|
2020
Q3 | – | Sell |
-266,300
| Closed | -$1.63M | – | 8502 |
|
|
2020
Q2 | $1.63M | Buy |
266,300
+195,900
| +278% | +$1.08M | ﹤0.01% | 3067 |
|
|
2020
Q1 | $232K | Sell |
70,400
-15,400
| -18% | -$142K | ﹤0.01% | 4605 |
|
|
2019
Q4 | $1.17M | Sell |
85,800
-407,300
| -83% | -$4.96M | ﹤0.01% | 4058 |
|
|
2019
Q3 | $6.05M | Buy |
493,100
+205,500
| +71% | +$2.66M | ﹤0.01% | 2198 |
|
|
2019
Q2 | $4.09M | Sell |
287,600
-57,700
| -17% | -$892K | ﹤0.01% | 2500 |
|
|
2019
Q1 | $5.77M | Buy |
345,300
+111,500
| +48% | +$1.82M | ﹤0.01% | 2096 |
|
|
2018
Q4 | $3.35M | Buy |
233,800
+83,800
| +56% | +$1.5M | ﹤0.01% | 2535 |
|
|
2018
Q3 | $3.49M | Sell |
150,000
-506,000
| -77% | -$10.6M | ﹤0.01% | 2690 |
|
|
2018
Q2 | $13.7M | Sell |
656,000
-11,616,600
| -95% | -$229M | 0.01% | 1460 |
|
|
2018
Q1 | $198M | Buy |
12,272,600
+12,076,500
| +6,158% | +$201M | 0.09% | 241 |
|
|
2017
Q4 | $3.32M | Buy |
196,100
+191,000
| +3,745% | +$2.84M | ﹤0.01% | 2743 |
|
|
2017
Q3 | $69K | Sell |
5,100
-719,500
| -99% | -$8.54M | ﹤0.01% | 5576 |
|
|
2017
Q2 | $8.59M | Buy |
+724,600
| New | +$10.1M | ﹤0.01% | 1672 |
|
|
2016
Q4 | – | Sell |
-939,500
| Closed | -$14.9M | – | 8100 |
|
|
2016
Q3 | $14.9M | Buy |
939,500
+737,900
| +366% | +$11M | 0.01% | 1151 |
|
|
2016
Q2 | $3.03M | Sell |
201,600
-935,500
| -82% | -$12.4M | ﹤0.01% | 2419 |
|
|
2016
Q1 | $12.7M | Buy |
1,137,100
+595,700
| +110% | +$5.57M | 0.01% | 1168 |
|
|
2015
Q4 | $6.82M | Buy |
541,400
+294,200
| +119% | +$4.95M | ﹤0.01% | 1708 |
|
|
2015
Q3 | $3.81M | Sell |
247,200
-139,100
| -36% | -$2.64M | ﹤0.01% | 2158 |
|
|
2015
Q2 | $10.3M | Sell |
386,300
-43,600
| -10% | -$1.23M | 0.01% | 1458 |
|
|
2015
Q1 | $11.2M | Buy |
429,900
+399,900
| +1,333% | +$10.9M | 0.01% | 1386 |
|
|
2014
Q4 | $849K | Buy |
+30,000
| New | +$954K | ﹤0.01% | 3707 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB