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 |
-395,700
| Closed | -$10.5M | – | 10655 |
|
|
2024
Q3 | $10.5M | Buy |
395,700
+7,500
| +2% | +$208K | ﹤0.01% | 2315 |
|
|
2024
Q2 | $11.1M | Buy |
388,200
+122,700
| +46% | +$3.4M | ﹤0.01% | 2128 |
|
|
2024
Q1 | $7.52M | Buy |
265,500
+55,600
| +26% | +$1.34M | ﹤0.01% | 2537 |
|
|
2023
Q4 | $5.07M | Sell |
209,900
-509,900
| -71% | -$13.1M | ﹤0.01% | 2772 |
|
|
2023
Q3 | $19.3M | Buy |
719,800
+239,800
| +50% | +$6.2M | 0.01% | 1508 |
|
|
2023
Q2 | $11M | Buy |
480,000
+180,000
| +60% | +$4.24M | ﹤0.01% | 1895 |
|
|
2023
Q1 | $7.19M | Sell |
300,000
-145,000
| -33% | -$3.71M | ﹤0.01% | 2178 |
|
|
2022
Q4 | $12M | Hold |
445,000
| – | – | ﹤0.01% | 1780 |
|
|
2022
Q3 | $10M | Buy |
445,000
+300,000
| +207% | +$7.11M | ﹤0.01% | 1791 |
|
|
2022
Q2 | $3.26M | Sell |
145,000
-180,000
| -55% | -$4.81M | ﹤0.01% | 2728 |
|
|
2022
Q1 | $8.16M | Sell |
325,000
-275,000
| -46% | -$5.91M | ﹤0.01% | 2099 |
|
|
2021
Q4 | $9.85M | Buy |
600,000
+125,000
| +26% | +$2.01M | ﹤0.01% | 2155 |
|
|
2021
Q3 | $6.49M | Buy |
+475,000
| New | +$5.73M | ﹤0.01% | 2410 |
|
|
2021
Q1 | – | Sell |
-250,000
| Closed | -$1.67M | – | 9588 |
|
|
2020
Q4 | $1.67M | Hold |
250,000
| – | – | ﹤0.01% | 3563 |
|
|
2020
Q3 | $1.02M | Sell |
250,000
-800,000
| -76% | -$4.23M | ﹤0.01% | 3620 |
|
|
2020
Q2 | $6.43M | Hold |
1,050,000
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q1 | $3.46M | Buy |
1,050,000
+320,000
| +44% | +$2.95M | ﹤0.01% | 2255 |
|
|
2019
Q4 | $9.91M | Sell |
730,000
-100,000
| -12% | -$1.22M | ﹤0.01% | 1964 |
|
|
2019
Q3 | $10.2M | Sell |
830,000
-150,100
| -15% | -$1.94M | ﹤0.01% | 1753 |
|
|
2019
Q2 | $13.9M | Buy |
980,100
+272,800
| +39% | +$4.22M | 0.01% | 1483 |
|
|
2019
Q1 | $11.8M | Buy |
707,300
+307,300
| +77% | +$5.02M | ﹤0.01% | 1538 |
|
|
2018
Q4 | $5.74M | Sell |
400,000
-300
| -0.1% | -$5.36K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $9.32M | Buy |
400,300
+300
| +0.1% | +$6.28K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $8.34M | Sell |
400,000
-400,000
| -50% | -$7.89M | ﹤0.01% | 1891 |
|
|
2018
Q1 | $12.9M | Buy |
800,000
+550,000
| +220% | +$9.14M | 0.01% | 1480 |
|
|
2017
Q4 | $4.23M | Hold |
250,000
| – | – | ﹤0.01% | 2520 |
|
|
2017
Q3 | $3.39M | Sell |
250,000
-525,300
| -68% | -$6.24M | ﹤0.01% | 2585 |
|
|
2017
Q2 | $9.19M | Buy |
775,300
+270,000
| +53% | +$3.78M | ﹤0.01% | 1606 |
|
|
2017
Q1 | $7.98M | Buy |
505,300
+345,000
| +215% | +$5.66M | ﹤0.01% | 1684 |
|
|
2016
Q4 | $2.77M | Sell |
160,300
-109,600
| -41% | -$1.76M | ﹤0.01% | 2618 |
|
|
2016
Q3 | $4.27M | Buy |
269,900
+173,700
| +181% | +$2.58M | ﹤0.01% | 2165 |
|
|
2016
Q2 | $1.44M | Sell |
96,200
-1,674,200
| -95% | -$22.1M | ﹤0.01% | 3049 |
|
|
2016
Q1 | $19.7M | Buy |
1,770,400
+44,600
| +3% | +$417K | 0.01% | 895 |
|
|
2015
Q4 | $21.7M | Buy |
1,725,800
+835,400
| +94% | +$14.1M | 0.01% | 906 |
|
|
2015
Q3 | $13.7M | Buy |
890,400
+659,200
| +285% | +$12.5M | 0.01% | 1148 |
|
|
2015
Q2 | $6.14M | Sell |
231,200
-2,600
| -1% | -$73.4K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $6.11M | Sell |
233,800
-49,100
| -17% | -$1.33M | ﹤0.01% | 1896 |
|
|
2014
Q4 | $8M | Buy |
+282,900
| New | +$9M | 0.01% | 1680 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB