CCM
MRO
Cadence Capital Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,915
| Closed | -$673K | – | 635 |
|
|
2018
Q3 | $673K | Sell |
28,915
-192
| -0.7% | -$4.47K | 0.04% | 458 |
|
|
2018
Q2 | $607K | Hold |
29,107
| – | – | 0.04% | 475 |
|
|
2018
Q1 | $469K | Sell |
29,107
-3,527
| -11% | -$56.8K | 0.03% | 509 |
|
|
2017
Q4 | $552K | Buy |
32,634
+521
| +2% | +$8.81K | 0.04% | 477 |
|
|
2017
Q3 | $435K | Buy |
32,113
+11,835
| +58% | +$160K | 0.03% | 526 |
|
|
2017
Q2 | $240K | Sell |
20,278
-11,184
| -36% | -$132K | 0.02% | 628 |
|
|
2017
Q1 | $497K | Buy |
31,462
+4,982
| +19% | +$78.7K | 0.03% | 520 |
|
|
2016
Q4 | $458K | Buy |
+26,480
| New | +$458K | 0.03% | 527 |
|
|
2016
Q3 | – | Sell |
-11,864
| Closed | -$178K | – | 664 |
|
|
2016
Q2 | $178K | Buy |
11,864
+523
| +5% | +$7.85K | 0.01% | 581 |
|
|
2016
Q1 | $126K | Sell |
11,341
-1,545
| -12% | -$17.2K | 0.01% | 611 |
|
|
2015
Q4 | $162K | Sell |
12,886
-346,821
| -96% | -$4.36M | 0.01% | 599 |
|
|
2015
Q3 | $5.54M | Buy |
359,707
+13,845
| +4% | +$213K | 0.39% | 71 |
|
|
2015
Q2 | $9.18M | Buy |
345,862
+115,524
| +50% | +$3.07M | 0.51% | 49 |
|
|
2015
Q1 | $6.01M | Buy |
230,338
+55,729
| +32% | +$1.46M | 0.37% | 69 |
|
|
2014
Q4 | $4.94M | Buy |
+174,609
| New | +$4.94M | 0.29% | 96 |
|
|
2014
Q3 | – | Sell |
-6,580
| Closed | -$263K | – | 599 |
|
|
2014
Q2 | $263K | Buy |
+6,580
| New | +$263K | 0.01% | 530 |
|