Catalyst Capital Advisors’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,500
| Closed | -$755K | – | 429 |
|
|
2019
Q3 | $755K | Buy |
+61,500
| New | +$755K | 0.03% | 145 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$1.33M | – | 533 |
|
|
2015
Q2 | $1.33M | Sell |
50,000
-305,000
| -86% | -$8.09M | 0.15% | 133 |
|
|
2015
Q1 | $9.27M | Buy |
355,000
+329,500
| +1,292% | +$8.6M | 1.06% | 21 |
|
|
2014
Q4 | $721K | Hold |
25,500
| – | – | 0.08% | 188 |
|
|
2014
Q3 | $959K | Hold |
25,500
| – | – | 0.12% | 161 |
|
|
2014
Q2 | $1.02M | Buy |
25,500
+3,500
| +16% | +$140K | 0.17% | 151 |
|
|
2014
Q1 | $781K | Buy |
22,000
+21,900
| +21,900% | +$777K | 0.18% | 158 |
|
|
2013
Q4 | $4K | Sell |
100
-3,900
| -98% | -$156K | ﹤0.01% | 256 |
|
|
2013
Q3 | $140K | Hold |
4,000
| – | – | 0.08% | 235 |
|
|
2013
Q2 | $138K | Buy |
+4,000
| New | +$138K | 0.11% | 207 |
|