BlackRock Japan’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 | $23.9M | Buy |
1,381,699
+92,419
| +7% | +$1.6M | 0.08% | 281 |
|
|
2016
Q3 | $20.4M | Buy |
1,289,280
+778
| +0.1% | +$12.3K | 0.07% | 314 |
|
|
2016
Q2 | $19.3M | Sell |
1,288,502
-51,489
| -4% | -$773K | 0.07% | 308 |
|
|
2016
Q1 | $14.9M | Buy |
1,339,991
+190,214
| +17% | +$2.12M | 0.06% | 370 |
|
|
2015
Q4 | $14.5M | Buy |
1,149,777
+32,939
| +3% | +$415K | 0.05% | 380 |
|
|
2015
Q3 | $17.2M | Sell |
1,116,838
-182,191
| -14% | -$2.81M | 0.07% | 312 |
|
|
2015
Q2 | $34.5M | Sell |
1,299,029
-149,395
| -10% | -$3.96M | 0.13% | 186 |
|
|
2015
Q1 | $37.8M | Sell |
1,448,424
-46,643
| -3% | -$1.22M | 0.15% | 160 |
|
|
2014
Q4 | $42.3M | Sell |
1,495,067
-36,331
| -2% | -$1.03M | 0.16% | 147 |
|
|
2014
Q3 | $57.6M | Buy |
1,531,398
+44,294
| +3% | +$1.67M | 0.25% | 96 |
|
|
2014
Q2 | $59.4M | Buy |
1,487,104
+549,595
| +59% | +$21.9M | 0.27% | 89 |
|
|
2014
Q1 | $33.3M | Sell |
937,509
-61,145
| -6% | -$2.17M | 0.15% | 165 |
|
|
2013
Q4 | $35.3M | Sell |
998,654
-155,143
| -13% | -$5.48M | 0.16% | 150 |
|
|
2013
Q3 | $40.2M | Sell |
1,153,797
-23,831
| -2% | -$831K | 0.19% | 124 |
|
|
2013
Q2 | $40.7M | Buy |
+1,177,628
| New | +$40.7M | 0.19% | 131 |
|