Bar Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,899
| Closed | -$140K | – | 239 |
|
|
2020
Q2 | $140K | Sell |
22,899
-3,140
| -12% | -$17.4K | 0.02% | 227 |
|
|
2020
Q1 | $86K | Sell |
26,039
-1
| -0% | -$9 | 0.01% | 236 |
|
|
2019
Q4 | $354K | Sell |
26,040
-4,663
| -15% | -$56.8K | 0.04% | 232 |
|
|
2019
Q3 | $377K | Sell |
30,703
-350
| -1% | -$4.53K | 0.04% | 231 |
|
|
2019
Q2 | $441K | Hold |
31,053
| – | – | 0.05% | 216 |
|
|
2019
Q1 | $519K | Sell |
31,053
-200
| -0.6% | -$3.27K | 0.06% | 193 |
|
|
2018
Q4 | $448K | Sell |
31,253
-420
| -1% | -$7.5K | 0.06% | 197 |
|
|
2018
Q3 | $738K | Buy |
31,673
+3,522
| +13% | +$73.7K | 0.08% | 178 |
|
|
2018
Q2 | $587K | Sell |
28,151
-755
| -3% | -$14.9K | 0.07% | 185 |
|
|
2018
Q1 | $466K | Sell |
28,906
-9,342
| -24% | -$155K | 0.06% | 205 |
|
|
2017
Q4 | $647K | Sell |
38,248
-3,671
| -9% | -$54.5K | 0.08% | 174 |
|
|
2017
Q3 | $568K | Sell |
41,919
-15,783
| -27% | -$187K | 0.07% | 183 |
|
|
2017
Q2 | $684K | Sell |
57,702
-12,070
| -17% | -$169K | 0.08% | 170 |
|
|
2017
Q1 | $1.1M | Sell |
69,772
-26,540
| -28% | -$435K | 0.13% | 129 |
|
|
2016
Q4 | $1.67M | Sell |
96,312
-2,625
| -3% | -$42.2K | 0.18% | 102 |
|
|
2016
Q3 | $1.56M | Buy |
98,937
+5,800
| +6% | +$86.1K | 0.18% | 103 |
|
|
2016
Q2 | $1.4M | Buy |
93,137
+600
| +0.6% | +$7.93K | 0.16% | 106 |
|
|
2016
Q1 | $1.03M | Buy |
92,537
+2,867
| +3% | +$26.8K | 0.13% | 128 |
|
|
2015
Q4 | $1.13M | Sell |
89,670
-2,130
| -2% | -$35.8K | 0.14% | 120 |
|
|
2015
Q3 | $1.41M | Buy |
91,800
+26,844
| +41% | +$510K | 0.19% | 98 |
|
|
2015
Q2 | $1.72M | Sell |
64,956
-814
| -1% | -$23K | 0.21% | 96 |
|
|
2015
Q1 | $1.72M | Buy |
65,770
+6,549
| +11% | +$178K | 0.21% | 97 |
|
|
2014
Q4 | $1.68M | Buy |
59,221
+4,221
| +8% | +$134K | 0.21% | 95 |
|
|
2014
Q3 | $2.07M | Sell |
55,000
-85
| -0.2% | -$3.37K | 0.27% | 85 |
|
|
2014
Q2 | $2.2M | Buy |
55,085
+70
| +0.1% | +$2.58K | 0.28% | 82 |
|
|
2014
Q1 | $1.95M | Buy |
55,015
+100
| +0.2% | +$3.37K | 0.25% | 86 |
|
|
2013
Q4 | $1.94M | Sell |
54,915
-1,565
| -3% | -$55.8K | 0.25% | 84 |
|
|
2013
Q3 | $1.97M | Buy |
56,480
+508
| +0.9% | +$18.1K | 0.28% | 81 |
|
|
2013
Q2 | $1.94M | Buy |
+55,972
| New | +$1.89M | 0.28% | 81 |
|
Other funds holding MRO
