MRO
Calamos Advisors’s Marathon Oil Corporation MRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-61,029
| Closed | -$965K | – | 670 |
|
2016
Q3 | $965K | Buy |
61,029
+59
| +0.1% | +$933 | 0.01% | 523 |
|
2016
Q2 | $915K | Buy |
60,970
+23
| +0% | +$345 | 0.01% | 520 |
|
2016
Q1 | $679K | Sell |
60,947
-10,600
| -15% | -$118K | ﹤0.01% | 533 |
|
2015
Q4 | $901K | Buy |
71,547
+7,000
| +11% | +$88.2K | 0.01% | 534 |
|
2015
Q3 | $994K | Buy |
64,547
+19
| +0% | +$293 | 0.01% | 533 |
|
2015
Q2 | $1.71M | Buy |
64,528
+4,179
| +7% | +$111K | 0.01% | 502 |
|
2015
Q1 | $1.58M | Buy |
60,349
+36
| +0.1% | +$940 | 0.01% | 506 |
|
2014
Q4 | $1.71M | Buy |
60,313
+313
| +0.5% | +$8.85K | 0.01% | 489 |
|
2014
Q3 | $2.26M | Hold |
60,000
| – | – | 0.02% | 426 |
|
2014
Q2 | $2.4M | Hold |
60,000
| – | – | 0.02% | 420 |
|
2014
Q1 | $2.13M | Hold |
60,000
| – | – | 0.01% | 423 |
|
2013
Q4 | $2.12M | Hold |
60,000
| – | – | 0.01% | 425 |
|
2013
Q3 | $2.09M | Sell |
60,000
-45,000
| -43% | -$1.57M | 0.01% | 392 |
|
2013
Q2 | $3.63M | Buy |
+105,000
| New | +$3.63M | 0.02% | 309 |
|