BWAM
MRO
Boyd Watterson Asset Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,740
| Closed | -$447K | – | 141 |
|
|
2018
Q1 | $447K | Buy |
27,740
+2,175
| +9% | +$35K | 0.22% | 106 |
|
|
2017
Q4 | $433K | Sell |
25,565
-1,305
| -5% | -$22.1K | 0.21% | 102 |
|
|
2017
Q3 | $364K | Sell |
26,870
-248
| -0.9% | -$3.36K | 0.18% | 115 |
|
|
2017
Q2 | $321K | Sell |
27,118
-5,799
| -18% | -$68.6K | 0.16% | 120 |
|
|
2017
Q1 | $520K | Sell |
32,917
-84
| -0.3% | -$1.33K | 0.26% | 96 |
|
|
2016
Q4 | $571K | Sell |
33,001
-1,057
| -3% | -$18.3K | 0.3% | 94 |
|
|
2016
Q3 | $538K | Buy |
34,058
+14,022
| +70% | +$222K | 0.26% | 100 |
|
|
2016
Q2 | $301K | Buy |
20,036
+6,186
| +45% | +$92.9K | 0.14% | 143 |
|
|
2016
Q1 | $154K | Buy |
13,850
+186
| +1% | +$2.07K | 0.07% | 169 |
|
|
2015
Q4 | $172K | Sell |
13,664
-7,093
| -34% | -$89.3K | 0.08% | 159 |
|
|
2015
Q3 | $320K | Sell |
20,757
-1,016
| -5% | -$15.7K | 0.14% | 137 |
|
|
2015
Q2 | $578K | Sell |
21,773
-1,797
| -8% | -$47.7K | 0.23% | 99 |
|
|
2015
Q1 | $615K | Sell |
23,570
-10,492
| -31% | -$274K | 0.25% | 95 |
|
|
2014
Q4 | $964K | Sell |
34,062
-1,611
| -5% | -$45.6K | 0.41% | 73 |
|
|
2014
Q3 | $1.34M | Buy |
35,673
+2,072
| +6% | +$77.9K | 0.59% | 49 |
|
|
2014
Q2 | $1.34M | Sell |
33,601
-1,153
| -3% | -$46K | 0.58% | 49 |
|
|
2014
Q1 | $1.23M | Buy |
34,754
+12,377
| +55% | +$439K | 0.58% | 48 |
|
|
2013
Q4 | $790K | Buy |
22,377
+3,202
| +17% | +$113K | 0.37% | 72 |
|
|
2013
Q3 | $669K | Buy |
19,175
+2,025
| +12% | +$70.7K | 0.32% | 75 |
|
|
2013
Q2 | $593K | Buy |
+17,150
| New | +$593K | 0.3% | 86 |
|