Barnett & Company’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-92
| Closed | -$1K | – | 510 |
|
|
2019
Q3 | $1K | Buy |
+92
| New | +$1K | ﹤0.01% | 418 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$19K | – | 361 |
|
|
2018
Q2 | $19K | Sell |
900
-135
| -13% | -$2.85K | 0.01% | 232 |
|
|
2018
Q1 | $17K | Hold |
1,035
| – | – | 0.01% | 243 |
|
|
2017
Q4 | $18K | Sell |
1,035
-300
| -22% | -$5.22K | 0.01% | 253 |
|
|
2017
Q3 | $18K | Sell |
1,335
-1
| -0.1% | -$13 | 0.01% | 247 |
|
|
2017
Q2 | $16K | Hold |
1,336
| – | – | 0.01% | 280 |
|
|
2017
Q1 | $21K | Sell |
1,336
-5,843
| -81% | -$91.8K | 0.01% | 249 |
|
|
2016
Q4 | $124K | Sell |
7,179
-700
| -9% | -$12.1K | 0.06% | 169 |
|
|
2016
Q3 | $125K | Hold |
7,879
| – | – | 0.07% | 173 |
|
|
2016
Q2 | $118K | Sell |
7,879
-1,000
| -11% | -$15K | 0.07% | 173 |
|
|
2016
Q1 | $99K | Sell |
8,879
-2,000
| -18% | -$22.3K | 0.05% | 181 |
|
|
2015
Q4 | $137K | Sell |
10,879
-14,128
| -56% | -$178K | 0.07% | 149 |
|
|
2015
Q3 | $385K | Sell |
25,007
-1,750
| -7% | -$26.9K | 0.19% | 118 |
|
|
2015
Q2 | $710K | Sell |
26,757
-2,800
| -9% | -$74.3K | 0.29% | 94 |
|
|
2015
Q1 | $772K | Sell |
29,557
-1,750
| -6% | -$45.7K | 0.3% | 90 |
|
|
2014
Q4 | $886K | Sell |
31,307
-2,960
| -9% | -$83.8K | 0.34% | 90 |
|
|
2014
Q3 | $1.29M | Hold |
34,267
| – | – | 0.52% | 73 |
|
|
2014
Q2 | $1.37M | Sell |
34,267
-700
| -2% | -$27.9K | 0.58% | 65 |
|
|
2014
Q1 | $1.24M | Sell |
34,967
-3,430
| -9% | -$122K | 0.56% | 58 |
|
|
2013
Q4 | $1.36M | Sell |
38,397
-4,340
| -10% | -$153K | 0.63% | 56 |
|
|
2013
Q3 | $1.49M | Buy |
42,737
+2,075
| +5% | +$72.4K | 0.77% | 46 |
|
|
2013
Q2 | $1.41M | Buy |
+40,662
| New | +$1.41M | 0.77% | 41 |
|