AIM
MRO
Assured Investment Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-308,651
| Closed | -$5.16M | – | 904 |
|
|
2019
Q1 | $5.16M | Sell |
308,651
-692,568
| -69% | -$11.6M | 0.06% | 133 |
|
|
2018
Q4 | $14.4M | Buy |
1,001,219
+720,451
| +257% | +$10.3M | 0.41% | 20 |
|
|
2018
Q3 | $6.54M | Sell |
280,768
-157,554
| -36% | -$3.67M | 0.12% | 163 |
|
|
2018
Q2 | $9.14M | Buy |
438,322
+14,198
| +3% | +$296K | 0.17% | 93 |
|
|
2018
Q1 | $6.84M | Sell |
424,124
-389,867
| -48% | -$6.29M | 0.16% | 149 |
|
|
2017
Q4 | $13.8M | Sell |
813,991
-306,314
| -27% | -$5.19M | 0.28% | 51 |
|
|
2017
Q3 | $15.2M | Sell |
1,120,305
-186,745
| -14% | -$2.53M | 0.31% | 33 |
|
|
2017
Q2 | $15.5M | Buy |
1,307,050
+448,060
| +52% | +$5.31M | 0.32% | 39 |
|
|
2017
Q1 | $13.6M | Buy |
858,990
+104,101
| +14% | +$1.64M | 0.27% | 47 |
|
|
2016
Q4 | $13.1M | Sell |
754,889
-137,690
| -15% | -$2.38M | 0.24% | 47 |
|
|
2016
Q3 | $14.1M | Buy |
+892,579
| New | +$14.1M | 0.32% | 50 |
|
|
2016
Q1 | – | Sell |
-379,607
| Closed | -$4.78M | – | 710 |
|
|
2015
Q4 | $4.78M | Sell |
379,607
-535,699
| -59% | -$6.74M | 0.08% | 111 |
|
|
2015
Q3 | $14.1M | Buy |
915,306
+911,939
| +27,085% | +$14M | 0.26% | 82 |
|
|
2015
Q2 | $89K | Sell |
3,367
-10,257
| -75% | -$271K | ﹤0.01% | 542 |
|
|
2015
Q1 | $356K | Buy |
+13,624
| New | +$356K | 0.01% | 261 |
|
|
2014
Q2 | – | Sell |
-60,231
| Closed | -$2.14M | – | 219 |
|
|
2014
Q1 | $2.14M | Buy |
60,231
+16,863
| +39% | +$599K | 0.03% | 155 |
|
|
2013
Q4 | $1.53M | Buy |
+43,368
| New | +$1.53M | 0.03% | 144 |
|