CIM
MRO
Calvert Investment Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,200
| Closed | -$188K | – | 747 |
|
|
2015
Q3 | $188K | Hold |
12,200
| – | – | 0.01% | 583 |
|
|
2015
Q2 | $324K | Hold |
12,200
| – | – | 0.01% | 480 |
|
|
2015
Q1 | $319K | Hold |
12,200
| – | – | 0.02% | 482 |
|
|
2014
Q4 | $345K | Sell |
12,200
-255,600
| -95% | -$7.23M | 0.02% | 428 |
|
|
2014
Q3 | $10.1M | Buy |
267,800
+27,900
| +12% | +$1.05M | 0.75% | 36 |
|
|
2014
Q2 | $9.58M | Sell |
239,900
-88,400
| -27% | -$3.53M | 0.64% | 46 |
|
|
2014
Q1 | $11.7M | Buy |
328,300
+8,300
| +3% | +$295K | 0.82% | 40 |
|
|
2013
Q4 | $11.3M | Buy |
320,000
+84,600
| +36% | +$2.99M | 0.82% | 42 |
|
|
2013
Q3 | $8.21M | Buy |
235,400
+7,800
| +3% | +$272K | 1.02% | 23 |
|
|
2013
Q2 | $7.87M | Buy |
+227,600
| New | +$7.87M | 1.07% | 22 |
|