Capital One National Association’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,433
| Closed | -$244K | – | 527 |
|
|
2016
Q3 | $244K | Buy |
15,433
+1,333
| +9% | +$21.1K | 0.02% | 448 |
|
|
2016
Q2 | $211K | Buy |
14,100
+350
| +3% | +$5.24K | 0.02% | 481 |
|
|
2016
Q1 | $153K | Buy |
13,750
+1,408
| +11% | +$15.7K | 0.01% | 497 |
|
|
2015
Q4 | $155K | Sell |
12,342
-230
| -2% | -$2.89K | 0.01% | 513 |
|
|
2015
Q3 | $193K | Buy |
12,572
+135
| +1% | +$2.07K | 0.02% | 497 |
|
|
2015
Q2 | $330K | Sell |
12,437
-1,679
| -12% | -$44.6K | 0.03% | 442 |
|
|
2015
Q1 | $368K | Buy |
14,116
+5,473
| +63% | +$143K | 0.03% | 424 |
|
|
2014
Q4 | $245K | Sell |
8,643
-660
| -7% | -$18.7K | 0.02% | 469 |
|
|
2014
Q3 | $350K | Sell |
9,303
-1,225
| -12% | -$46.1K | 0.03% | 370 |
|
|
2014
Q2 | $421K | Sell |
10,528
-150
| -1% | -$6K | 0.04% | 360 |
|
|
2014
Q1 | $379K | Sell |
10,678
-345
| -3% | -$12.2K | 0.04% | 372 |
|
|
2013
Q4 | $389K | Buy |
11,023
+4,190
| +61% | +$148K | 0.04% | 365 |
|
|
2013
Q3 | $238K | Buy |
+6,833
| New | +$238K | 0.02% | 474 |
|