BBVA USA Bancshares’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
Q1 | – | Sell |
-7,738
| Closed | -$105K | – | 671 |
|
|
2019
Q4 | $105K | Buy |
+7,738
| New | +$105K | 0.01% | 528 |
|
|
2019
Q2 | – | Sell |
-7,394
| Closed | -$124K | – | 545 |
|
|
2019
Q1 | $124K | Buy |
+7,394
| New | +$124K | 0.01% | 523 |
|
|
2018
Q4 | – | Sell |
-8,948
| Closed | -$208K | – | 536 |
|
|
2018
Q3 | $208K | Buy |
+8,948
| New | +$208K | 0.01% | 513 |
|
|
2016
Q1 | – | Sell |
-57,144
| Closed | -$719K | – | 521 |
|
|
2015
Q4 | $719K | Sell |
57,144
-32,267
| -36% | -$406K | 0.05% | 286 |
|
|
2015
Q3 | $1.38M | Sell |
89,411
-24,259
| -21% | -$374K | 0.11% | 168 |
|
|
2015
Q2 | $3.02M | Sell |
113,670
-968
| -0.8% | -$25.7K | 0.17% | 139 |
|
|
2015
Q1 | $2.99M | Buy |
114,638
+10,040
| +10% | +$262K | 0.13% | 169 |
|
|
2014
Q4 | $2.96M | Buy |
104,598
+9,698
| +10% | +$274K | 0.13% | 169 |
|
|
2014
Q3 | $3.57M | Buy |
94,900
+9,412
| +11% | +$354K | 0.16% | 150 |
|
|
2014
Q2 | $3.41M | Buy |
85,488
+4,836
| +6% | +$193K | 0.15% | 163 |
|
|
2014
Q1 | $2.86M | Sell |
80,652
-21,998
| -21% | -$781K | 0.13% | 175 |
|
|
2013
Q4 | $3.62M | Sell |
102,650
-177,516
| -63% | -$6.27M | 0.16% | 157 |
|
|
2013
Q3 | $9.77M | Buy |
280,166
+4,505
| +2% | +$157K | 0.47% | 67 |
|
|
2013
Q2 | $9.53M | Buy |
+275,661
| New | +$9.53M | 0.48% | 66 |
|