Barrow, Hanley, Mewhinney & Strauss’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-147,379
| Closed | -$2.33M | – | 348 |
|
|
2016
Q3 | $2.33M | Sell |
147,379
-7,100
| -5% | -$112K | ﹤0.01% | 248 |
|
|
2016
Q2 | $2.32M | Sell |
154,479
-607
| -0.4% | -$9.11K | ﹤0.01% | 246 |
|
|
2016
Q1 | $1.73M | Buy |
155,086
+200
| +0.1% | +$2.23K | ﹤0.01% | 259 |
|
|
2015
Q4 | $1.95M | Sell |
154,886
-1,510,827
| -91% | -$19M | ﹤0.01% | 248 |
|
|
2015
Q3 | $25.7M | Sell |
1,665,713
-16,410
| -1% | -$253K | 0.04% | 145 |
|
|
2015
Q2 | $44.6M | Sell |
1,682,123
-173,910
| -9% | -$4.62M | 0.06% | 134 |
|
|
2015
Q1 | $48.5M | Sell |
1,856,033
-723,930
| -28% | -$18.9M | 0.07% | 132 |
|
|
2014
Q4 | $73M | Sell |
2,579,963
-725,404
| -22% | -$20.5M | 0.1% | 110 |
|
|
2014
Q3 | $124M | Sell |
3,305,367
-9,403,064
| -74% | -$353M | 0.17% | 90 |
|
|
2014
Q2 | $507M | Sell |
12,708,431
-185,891
| -1% | -$7.42M | 0.68% | 47 |
|
|
2014
Q1 | $458M | Sell |
12,894,322
-3,337,705
| -21% | -$119M | 0.66% | 48 |
|
|
2013
Q4 | $573M | Buy |
16,232,027
+541,191
| +3% | +$19.1M | 0.83% | 43 |
|
|
2013
Q3 | $547M | Buy |
15,690,836
+378,179
| +2% | +$13.2M | 0.87% | 42 |
|
|
2013
Q2 | $530M | Buy |
+15,312,657
| New | +$530M | 0.89% | 39 |
|