MRO
Zurich Cantonal Bank’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-786,927
| Closed | -$21M | – | 2692 |
|
|
2024
Q3 | $21M | Buy |
786,927
+98,483
| +14% | +$2.62M | 0.06% | 266 |
|
|
2024
Q2 | $19.7M | Buy |
688,444
+69,696
| +11% | +$2M | 0.06% | 261 |
|
|
2024
Q1 | $17.5M | Buy |
618,748
+248,604
| +67% | +$7.05M | 0.06% | 286 |
|
|
2023
Q4 | $8.94M | Sell |
370,144
-237,192
| -39% | -$5.73M | 0.03% | 412 |
|
|
2023
Q3 | $16.2M | Buy |
607,336
+221,388
| +57% | +$5.92M | 0.07% | 243 |
|
|
2023
Q2 | $8.88M | Buy |
385,948
+55,428
| +17% | +$1.28M | 0.04% | 383 |
|
|
2023
Q1 | $7.92M | Buy |
330,520
+63,379
| +24% | +$1.52M | 0.04% | 391 |
|
|
2022
Q4 | $7.23M | Sell |
267,141
-36,039
| -12% | -$976K | 0.04% | 405 |
|
|
2022
Q3 | $6.85M | Buy |
303,180
+63,221
| +26% | +$1.43M | 0.04% | 397 |
|
|
2022
Q2 | $5.39M | Buy |
239,959
+136,411
| +132% | +$3.07M | 0.03% | 441 |
|
|
2022
Q1 | $2.6M | Sell |
103,548
-16,410
| -14% | -$412K | 0.01% | 656 |
|
|
2021
Q4 | $1.97M | Buy |
119,958
+37,270
| +45% | +$612K | 0.01% | 751 |
|
|
2021
Q3 | $1.13M | Buy |
82,688
+3,524
| +4% | +$48.2K | 0.01% | 887 |
|
|
2021
Q2 | $1.08M | Sell |
79,164
-9,561
| -11% | -$130K | 0.01% | 882 |
|
|
2021
Q1 | $948K | Sell |
88,725
-1,795
| -2% | -$19.2K | 0.01% | 904 |
|
|
2020
Q4 | $604K | Hold |
90,520
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q3 | $370K | Buy |
90,520
+7,123
| +9% | +$29.1K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $510K | Sell |
83,397
-126,407
| -60% | -$773K | ﹤0.01% | 995 |
|
|
2020
Q1 | $690K | Buy |
209,804
+21,317
| +11% | +$70.1K | 0.01% | 816 |
|
|
2019
Q4 | $2.56M | Sell |
188,487
-492,176
| -72% | -$6.68M | 0.02% | 611 |
|
|
2019
Q3 | $8.35M | Sell |
680,663
-280,462
| -29% | -$3.44M | 0.07% | 310 |
|
|
2019
Q2 | $13.7M | Buy |
961,125
+436,362
| +83% | +$6.2M | 0.12% | 198 |
|
|
2019
Q1 | $8.77M | Buy |
524,763
+9,240
| +2% | +$154K | 0.08% | 280 |
|
|
2018
Q4 | $7.39M | Buy |
515,523
+39,216
| +8% | +$562K | 0.07% | 291 |
|
|
2018
Q3 | $11.1M | Buy |
476,307
+73,919
| +18% | +$1.72M | 0.09% | 253 |
|
|
2018
Q2 | $8.39M | Buy |
402,388
+157,166
| +64% | +$3.28M | 0.07% | 305 |
|
|
2018
Q1 | $3.96M | Buy |
245,222
+17,366
| +8% | +$280K | 0.04% | 468 |
|
|
2017
Q4 | $3.86M | Buy |
227,856
+53,448
| +31% | +$905K | 0.03% | 468 |
|
|
2017
Q3 | $2.37M | Sell |
174,408
-608
| -0.3% | -$8.25K | 0.02% | 587 |
|
|
2017
Q2 | $2.07M | Sell |
175,016
-21,620
| -11% | -$256K | 0.02% | 612 |
|
|
2017
Q1 | $3.11M | Sell |
196,636
-7,673
| -4% | -$121K | 0.03% | 521 |
|
|
2016
Q4 | $3.54M | Buy |
204,309
+17,397
| +9% | +$301K | 0.04% | 486 |
|
|
2016
Q3 | $2.96M | Buy |
186,912
+62,900
| +51% | +$994K | 0.03% | 529 |
|
|
2016
Q2 | $1.86M | Buy |
124,012
+29,260
| +31% | +$439K | 0.02% | 548 |
|
|
2016
Q1 | $1.06M | Buy |
94,752
+13,382
| +16% | +$149K | 0.01% | 697 |
|
|
2015
Q4 | $1.02M | Sell |
81,370
-28,108
| -26% | -$354K | 0.01% | 699 |
|
|
2015
Q3 | $1.69M | Buy |
109,478
+8,253
| +8% | +$127K | 0.02% | 567 |
|
|
2015
Q2 | $2.69M | Buy |
101,225
+12,680
| +14% | +$336K | 0.04% | 441 |
|
|
2015
Q1 | $2.31M | Buy |
88,545
+28,623
| +48% | +$747K | 0.03% | 477 |
|
|
2014
Q4 | $1.7M | Sell |
59,922
-140,202
| -70% | -$3.97M | 0.05% | 428 |
|
|
2014
Q3 | $7.52M | Buy |
200,124
+7,439
| +4% | +$280K | 0.25% | 87 |
|
|
2014
Q2 | $7.69M | Buy |
192,685
+59,238
| +44% | +$2.36M | 0.23% | 105 |
|
|
2014
Q1 | $4.74M | Sell |
133,447
-16,668
| -11% | -$592K | 0.15% | 149 |
|
|
2013
Q4 | $5.3M | Sell |
150,115
-1,389
| -0.9% | -$49K | 0.17% | 128 |
|
|
2013
Q3 | $5.28M | Buy |
151,504
+21,122
| +16% | +$737K | 0.18% | 118 |
|
|
2013
Q2 | $4.51M | Buy |
+130,382
| New | +$4.51M | 0.16% | 136 |
|