Cannell & Spears’s Marathon Oil Corporation MRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-580,173
Closed -$16.4M 144
2014
Q4
$16.4M Sell
580,173
-18,757
-3% -$531K 1.82% 24
2014
Q3
$22.5M Sell
598,930
-89,629
-13% -$3.37M 2.69% 19
2014
Q2
$27.5M Sell
688,559
-32,615
-5% -$1.3M 3.25% 15
2014
Q1
$25.6M Sell
721,174
-18,924
-3% -$672K 3.22% 15
2013
Q4
$26.1M Sell
740,098
-20,245
-3% -$715K 3.26% 12
2013
Q3
$26.5M Sell
760,343
-1,657
-0.2% -$57.8K 3.45% 9
2013
Q2
$26.4M Buy
+762,000
New +$26.4M 3.88% 9