Capstone Asset Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $977K | Sell |
82,482
-386
| -0.5% | -$4.57K | 0.03% | 594 |
|
|
2017
Q1 | $1.31M | Buy |
82,868
+110
| +0.1% | +$1.74K | 0.04% | 514 |
|
|
2016
Q4 | $1.43M | Sell |
82,758
-212
| -0.3% | -$3.67K | 0.04% | 489 |
|
|
2016
Q3 | $1.31M | Buy |
82,970
+2,276
| +3% | +$36K | 0.04% | 521 |
|
|
2016
Q2 | $1.21M | Sell |
80,694
-4,715
| -6% | -$70.8K | 0.04% | 523 |
|
|
2016
Q1 | $951K | Buy |
85,409
+6,020
| +8% | +$67K | 0.03% | 605 |
|
|
2015
Q4 | $1M | Buy |
79,389
+7,413
| +10% | +$93.4K | 0.03% | 597 |
|
|
2015
Q3 | $1.11M | Buy |
71,976
+120
| +0.2% | +$1.85K | 0.03% | 525 |
|
|
2015
Q2 | $1.91M | Buy |
71,856
+2,790
| +4% | +$74K | 0.05% | 393 |
|
|
2015
Q1 | $1.8M | Buy |
69,066
+1,002
| +1% | +$26.2K | 0.05% | 428 |
|
|
2014
Q4 | $1.93M | Buy |
68,064
+23,570
| +53% | +$667K | 0.06% | 389 |
|
|
2014
Q3 | $1.67M | Buy |
44,494
+890
| +2% | +$33.5K | 0.06% | 374 |
|
|
2014
Q2 | $1.74M | Sell |
43,604
-12,606
| -22% | -$503K | 0.06% | 389 |
|
|
2014
Q1 | $2M | Sell |
56,210
-12,490
| -18% | -$444K | 0.06% | 358 |
|
|
2013
Q4 | $2.43M | Sell |
68,700
-39,780
| -37% | -$1.4M | 0.07% | 324 |
|
|
2013
Q3 | $3.78M | Sell |
108,480
-6,821
| -6% | -$238K | 0.09% | 246 |
|
|
2013
Q2 | $3.99M | Buy |
+115,301
| New | +$3.99M | 0.1% | 211 |
|