MRO
Wellington Management Group’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-138,468
| Closed | -$3.69M | – | 2036 |
|
|
2024
Q3 | $3.69M | Sell |
138,468
-1,490,664
| -92% | -$39.7M | ﹤0.01% | 1404 |
|
|
2024
Q2 | $46.7M | Sell |
1,629,132
-5,620,874
| -78% | -$161M | 0.01% | 719 |
|
|
2024
Q1 | $205M | Sell |
7,250,006
-1,038,680
| -13% | -$29.4M | 0.04% | 386 |
|
|
2023
Q4 | $200M | Sell |
8,288,686
-1,364,657
| -14% | -$33M | 0.04% | 393 |
|
|
2023
Q3 | $258M | Sell |
9,653,343
-1,143,587
| -11% | -$30.6M | 0.05% | 315 |
|
|
2023
Q2 | $249M | Buy |
10,796,930
+1,116,250
| +12% | +$25.7M | 0.05% | 345 |
|
|
2023
Q1 | $232M | Buy |
9,680,680
+111,336
| +1% | +$2.67M | 0.05% | 357 |
|
|
2022
Q4 | $259M | Buy |
9,569,344
+291,152
| +3% | +$7.88M | 0.05% | 330 |
|
|
2022
Q3 | $210M | Buy |
9,278,192
+15,891
| +0.2% | +$359K | 0.04% | 366 |
|
|
2022
Q2 | $208M | Buy |
9,262,301
+507,713
| +6% | +$11.4M | 0.04% | 363 |
|
|
2022
Q1 | $220M | Buy |
8,754,588
+8,091,570
| +1,220% | +$203M | 0.04% | 394 |
|
|
2021
Q4 | $10.9M | Buy |
663,018
+204,365
| +45% | +$3.36M | ﹤0.01% | 1237 |
|
|
2021
Q3 | $6.27M | Buy |
458,653
+66,220
| +17% | +$905K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $5.35M | Buy |
392,433
+360,867
| +1,143% | +$4.92M | ﹤0.01% | 1487 |
|
|
2021
Q1 | $337K | Buy |
31,566
+18,482
| +141% | +$197K | ﹤0.01% | 1960 |
|
|
2020
Q4 | $87K | Buy |
+13,084
| New | +$87K | ﹤0.01% | 1903 |
|
|
2020
Q2 | – | Sell |
-99,444
| Closed | -$327K | – | 2015 |
|
|
2020
Q1 | $327K | Sell |
99,444
-1,097,446
| -92% | -$3.61M | ﹤0.01% | 1780 |
|
|
2019
Q4 | $16.3M | Sell |
1,196,890
-214,645
| -15% | -$2.91M | ﹤0.01% | 1039 |
|
|
2019
Q3 | $17.3M | Sell |
1,411,535
-885,329
| -39% | -$10.9M | ﹤0.01% | 1007 |
|
|
2019
Q2 | $32.6M | Buy |
2,296,864
+46,290
| +2% | +$658K | 0.01% | 885 |
|
|
2019
Q1 | $37.6M | Sell |
2,250,574
-1,282,584
| -36% | -$21.4M | 0.01% | 836 |
|
|
2018
Q4 | $50.7M | Buy |
3,533,158
+11,126
| +0.3% | +$160K | 0.01% | 702 |
|
|
2018
Q3 | $82M | Sell |
3,522,032
-2,855,505
| -45% | -$66.5M | 0.02% | 647 |
|
|
2018
Q2 | $133M | Buy |
6,377,537
+296,247
| +5% | +$6.18M | 0.03% | 487 |
|
|
2018
Q1 | $98.1M | Sell |
6,081,290
-183,255
| -3% | -$2.96M | 0.02% | 579 |
|
|
2017
Q4 | $106M | Sell |
6,264,545
-126,149
| -2% | -$2.14M | 0.02% | 552 |
|
|
2017
Q3 | $86.7M | Sell |
6,390,694
-4,962,948
| -44% | -$67.3M | 0.02% | 591 |
|
|
2017
Q2 | $135M | Sell |
11,353,642
-756,296
| -6% | -$8.96M | 0.03% | 417 |
|
|
2017
Q1 | $191M | Sell |
12,109,938
-4,649,202
| -28% | -$73.5M | 0.05% | 345 |
|
|
2016
Q4 | $290M | Sell |
16,759,140
-4,183,232
| -20% | -$72.4M | 0.07% | 244 |
|
|
2016
Q3 | $331M | Sell |
20,942,372
-2,856,993
| -12% | -$45.2M | 0.08% | 231 |
|
|
2016
Q2 | $357M | Sell |
23,799,365
-3,734,978
| -14% | -$56.1M | 0.09% | 209 |
|
|
2016
Q1 | $307M | Sell |
27,534,343
-14,423,080
| -34% | -$161M | 0.08% | 244 |
|
|
2015
Q4 | $528M | Sell |
41,957,423
-2,805,561
| -6% | -$35.3M | 0.14% | 155 |
|
|
2015
Q3 | $689M | Buy |
44,762,984
+4,243,910
| +10% | +$65.4M | 0.19% | 119 |
|
|
2015
Q2 | $1.08B | Buy |
40,519,074
+6,256,023
| +18% | +$166M | 0.28% | 87 |
|
|
2015
Q1 | $895M | Buy |
34,263,051
+8,400,750
| +32% | +$219M | 0.23% | 96 |
|
|
2014
Q4 | $732M | Buy |
25,862,301
+5,023,906
| +24% | +$142M | 0.19% | 114 |
|
|
2014
Q3 | $783M | Buy |
20,838,395
+16,361,320
| +365% | +$615M | 0.22% | 104 |
|
|
2014
Q2 | $179M | Sell |
4,477,075
-230,699
| -5% | -$9.21M | 0.05% | 393 |
|
|
2014
Q1 | $167M | Sell |
4,707,774
-2,255,132
| -32% | -$80.1M | 0.05% | 394 |
|
|
2013
Q4 | $246M | Sell |
6,962,906
-283,325
| -4% | -$10M | 0.07% | 293 |
|
|
2013
Q3 | $253M | Sell |
7,246,231
-39,048
| -0.5% | -$1.36M | 0.08% | 271 |
|
|
2013
Q2 | $252M | Buy |
+7,285,279
| New | +$252M | 0.08% | 260 |
|