CAM
MRO
Carret Asset Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,049
| Closed | -$234K | – | 269 |
|
|
2018
Q3 | $234K | Hold |
10,049
| – | – | 0.04% | 241 |
|
|
2018
Q2 | $210K | Sell |
10,049
-2,151
| -18% | -$45K | 0.03% | 247 |
|
|
2018
Q1 | $197K | Sell |
12,200
-3,750
| -24% | -$60.6K | 0.03% | 249 |
|
|
2017
Q4 | $270K | Sell |
15,950
-2,111
| -12% | -$35.7K | 0.04% | 222 |
|
|
2017
Q3 | $245K | Sell |
18,061
-700
| -4% | -$9.5K | 0.04% | 226 |
|
|
2017
Q2 | $222K | Hold |
18,761
| – | – | 0.04% | 233 |
|
|
2017
Q1 | $296K | Hold |
18,761
| – | – | 0.05% | 209 |
|
|
2016
Q4 | $325K | Hold |
18,761
| – | – | 0.06% | 189 |
|
|
2016
Q3 | $297K | Hold |
18,761
| – | – | 0.06% | 198 |
|
|
2016
Q2 | $282K | Sell |
18,761
-2,650
| -12% | -$39.8K | 0.05% | 197 |
|
|
2016
Q1 | $239K | Sell |
21,411
-23,022
| -52% | -$257K | 0.05% | 207 |
|
|
2015
Q4 | $559K | Sell |
44,433
-25,131
| -36% | -$316K | 0.12% | 143 |
|
|
2015
Q3 | $1.07M | Hold |
69,564
| – | – | 0.23% | 107 |
|
|
2015
Q2 | $1.85M | Sell |
69,564
-100
| -0.1% | -$2.65K | 0.37% | 81 |
|
|
2015
Q1 | $1.82M | Buy |
69,664
+2,050
| +3% | +$53.5K | 0.35% | 81 |
|
|
2014
Q4 | $1.91M | Buy |
67,614
+10,600
| +19% | +$300K | 0.36% | 74 |
|
|
2014
Q3 | $2.14M | Hold |
57,014
| – | – | 0.42% | 70 |
|
|
2014
Q2 | $2.28M | Sell |
57,014
-1,481
| -3% | -$59.1K | 0.44% | 66 |
|
|
2014
Q1 | $2.08M | Buy |
58,495
+17,060
| +41% | +$606K | 0.41% | 71 |
|
|
2013
Q4 | $1.46M | Sell |
41,435
-250
| -0.6% | -$8.83K | 0.3% | 88 |
|
|
2013
Q3 | $1.45M | Buy |
41,685
+78
| +0.2% | +$2.72K | 0.32% | 79 |
|
|
2013
Q2 | $1.44M | Buy |
+41,607
| New | +$1.44M | 0.3% | 84 |
|