AL
MRO
AJO LP’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-54,915
| Closed | -$336K | – | 837 |
|
|
2020
Q2 | $336K | Buy |
+54,915
| New | +$336K | ﹤0.01% | 552 |
|
|
2019
Q1 | – | Sell |
-334,356
| Closed | -$4.8M | – | 754 |
|
|
2018
Q4 | $4.8M | Sell |
334,356
-3,677,293
| -92% | -$52.7M | 0.03% | 318 |
|
|
2018
Q3 | $93.4M | Sell |
4,011,649
-374,635
| -9% | -$8.72M | 0.44% | 75 |
|
|
2018
Q2 | $91.5M | Buy |
4,386,284
+2,468,756
| +129% | +$51.5M | 0.42% | 80 |
|
|
2018
Q1 | $30.9M | Buy |
1,917,528
+956,456
| +100% | +$15.4M | 0.14% | 150 |
|
|
2017
Q4 | $16.3M | Buy |
+961,072
| New | +$16.3M | 0.07% | 193 |
|
|
2016
Q2 | – | Sell |
-210,243
| Closed | -$2.34M | – | 531 |
|
|
2016
Q1 | $2.34M | Sell |
210,243
-4,455,834
| -95% | -$49.6M | 0.01% | 335 |
|
|
2015
Q4 | $58.7M | Buy |
4,666,077
+5,303
| +0.1% | +$66.8K | 0.25% | 99 |
|
|
2015
Q3 | $71.8M | Buy |
4,660,774
+1,050,914
| +29% | +$16.2M | 0.33% | 88 |
|
|
2015
Q2 | $95.8M | Buy |
+3,609,860
| New | +$95.8M | 0.41% | 86 |
|
|
2014
Q4 | – | Sell |
-320,770
| Closed | -$12.1M | – | 489 |
|
|
2014
Q3 | $12.1M | Sell |
320,770
-5,575,380
| -95% | -$210M | 0.05% | 180 |
|
|
2014
Q2 | $235M | Sell |
5,896,150
-1,474,860
| -20% | -$58.9M | 1.01% | 37 |
|
|
2014
Q1 | $262M | Sell |
7,371,010
-35,400
| -0.5% | -$1.26M | 1.14% | 21 |
|
|
2013
Q4 | $261M | Sell |
7,406,410
-28,590
| -0.4% | -$1.01M | 1.14% | 20 |
|
|
2013
Q3 | $259M | Buy |
7,435,000
+3,345,500
| +82% | +$117M | 1.18% | 16 |
|
|
2013
Q2 | $141M | Buy |
+4,089,500
| New | +$141M | 0.66% | 56 |
|