Caymus Capital Partners’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-491,000
| Closed | -$1.62M | – | 18 |
|
|
2020
Q1 | $1.62M | Sell |
491,000
-253,244
| -34% | -$833K | 2.92% | 9 |
|
|
2019
Q4 | $10.1M | Sell |
744,244
-1,298,100
| -64% | -$17.6M | 3.64% | 11 |
|
|
2019
Q3 | $25.1M | Sell |
2,042,344
-1,382,764
| -40% | -$17M | 7.91% | 4 |
|
|
2019
Q2 | $48.7M | Buy |
3,425,108
+1,975,025
| +136% | +$28.1M | 10.7% | 1 |
|
|
2019
Q1 | $24.2M | Sell |
1,450,083
-2,476,100
| -63% | -$41.4M | 5.38% | 8 |
|
|
2018
Q4 | $56.3M | Buy |
3,926,183
+1,316,469
| +50% | +$18.9M | 12.25% | 1 |
|
|
2018
Q3 | $60.8M | Buy |
+2,609,714
| New | +$60.8M | 10.19% | 1 |
|
|
2017
Q3 | – | Sell |
-1,896,400
| Closed | -$22.5M | – | 23 |
|
|
2017
Q2 | $22.5M | Buy |
1,896,400
+533,700
| +39% | +$6.32M | 2.58% | 14 |
|
|
2017
Q1 | $21.5M | Buy |
1,362,700
+164,500
| +14% | +$2.6M | 2.22% | 19 |
|
|
2016
Q4 | $20.7M | Sell |
1,198,200
-1,167,400
| -49% | -$20.2M | 2.29% | 17 |
|
|
2016
Q3 | $37.4M | Buy |
2,365,600
+765,600
| +48% | +$12.1M | 4.37% | 13 |
|
|
2016
Q2 | $24M | Sell |
1,600,000
-755,900
| -32% | -$11.3M | 3.59% | 12 |
|
|
2016
Q1 | $26.2M | Buy |
+2,355,900
| New | +$26.2M | 4.95% | 13 |
|