Barings’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,312
| Closed | -$46K | – | 642 |
|
|
2020
Q3 | $46K | Sell |
11,312
-361
| -3% | -$1.47K | ﹤0.01% | 602 |
|
|
2020
Q2 | $38K | Hold |
11,673
| – | – | ﹤0.01% | 541 |
|
|
2020
Q1 | $38K | Hold |
11,673
| – | – | ﹤0.01% | 541 |
|
|
2019
Q4 | $157K | Buy |
11,673
+361
| +3% | +$4.86K | ﹤0.01% | 595 |
|
|
2019
Q3 | $139K | Sell |
11,312
-1,160
| -9% | -$14.3K | ﹤0.01% | 645 |
|
|
2019
Q2 | $177K | Sell |
12,472
-129,320
| -91% | -$1.84M | ﹤0.01% | 658 |
|
|
2019
Q1 | $2.37M | Hold |
141,792
| – | – | 0.05% | 249 |
|
|
2018
Q4 | $2.03M | Sell |
141,792
-6,300
| -4% | -$90.3K | 0.04% | 259 |
|
|
2018
Q3 | $3.45M | Buy |
148,092
+580
| +0.4% | +$13.5K | 0.05% | 234 |
|
|
2018
Q2 | $3.08M | Hold |
147,512
| – | – | 0.04% | 260 |
|
|
2018
Q1 | $2.38M | Hold |
147,512
| – | – | 0.03% | 332 |
|
|
2017
Q4 | $2.5M | Buy |
147,512
+81,200
| +122% | +$1.37M | 0.03% | 332 |
|
|
2017
Q3 | $899K | Buy |
66,312
+50,700
| +325% | +$687K | 0.02% | 506 |
|
|
2017
Q2 | $185K | Sell |
15,612
-123,412
| -89% | -$1.46M | 0.01% | 822 |
|
|
2017
Q1 | $2.2M | Buy |
139,024
+69,512
| +100% | +$1.1M | 0.02% | 558 |
|
|
2016
Q4 | $1.2M | Sell |
69,512
-102,900
| -60% | -$1.78M | 0.03% | 407 |
|
|
2016
Q3 | $2.73M | Buy |
172,412
+72,400
| +72% | +$1.14M | 0.07% | 202 |
|
|
2016
Q2 | $1.5M | Sell |
100,012
-55,200
| -36% | -$828K | 0.04% | 373 |
|
|
2016
Q1 | $1.73M | Buy |
+155,212
| New | +$1.73M | 0.05% | 340 |
|
|
2015
Q3 | – | Sell |
-18,140
| Closed | -$481K | – | 975 |
|
|
2015
Q2 | $481K | Hold |
18,140
| – | – | 0.01% | 699 |
|
|
2015
Q1 | $474K | Sell |
18,140
-51,000
| -74% | -$1.33M | 0.01% | 703 |
|
|
2014
Q4 | $1.96M | Buy |
69,140
+3,800
| +6% | +$108K | 0.04% | 307 |
|
|
2014
Q3 | $2.46M | Hold |
65,340
| – | – | 0.05% | 263 |
|
|
2014
Q2 | $2.61M | Buy |
65,340
+6,200
| +10% | +$247K | 0.08% | 258 |
|
|
2014
Q1 | $2.1M | Hold |
59,140
| – | – | 0.07% | 275 |
|
|
2013
Q4 | $2.09M | Sell |
59,140
-5,412
| -8% | -$191K | 0.09% | 254 |
|
|
2013
Q3 | $2.25M | Sell |
64,552
-3,400
| -5% | -$119K | 0.1% | 242 |
|
|
2013
Q2 | $2.35M | Buy |
+67,952
| New | +$2.35M | 0.11% | 204 |
|