CCM Investment Advisers’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
Q3 | – | Sell |
-27,001
| Closed | -$383K | – | 73 |
|
|
2019
Q2 | $383K | Sell |
27,001
-186,276
| -87% | -$2.64M | 0.06% | 59 |
|
|
2019
Q1 | $3.56M | Sell |
213,277
-224,663
| -51% | -$3.75M | 0.6% | 53 |
|
|
2018
Q4 | $6.28M | Buy |
437,940
+80,219
| +22% | +$1.15M | 1.25% | 38 |
|
|
2018
Q3 | $8.33M | Sell |
357,721
-2,207
| -0.6% | -$51.4K | 1.54% | 37 |
|
|
2018
Q2 | $7.51M | Buy |
359,928
+16,866
| +5% | +$352K | 1.43% | 36 |
|
|
2018
Q1 | $5.53M | Buy |
343,062
+50,542
| +17% | +$815K | 1.08% | 48 |
|
|
2017
Q4 | $4.95M | Sell |
292,520
-52,726
| -15% | -$893K | 0.95% | 49 |
|
|
2017
Q3 | $4.68M | Sell |
345,246
-58,637
| -15% | -$795K | 0.9% | 52 |
|
|
2017
Q2 | $4.79M | Buy |
403,883
+79,982
| +25% | +$948K | 0.94% | 52 |
|
|
2017
Q1 | $5.12M | Buy |
323,901
+218,297
| +207% | +$3.45M | 1.02% | 50 |
|
|
2016
Q4 | $1.83M | Buy |
+105,604
| New | +$1.83M | 0.39% | 58 |
|
|
2015
Q3 | – | Sell |
-10,425
| Closed | -$276K | – | 118 |
|
|
2015
Q2 | $276K | Sell |
10,425
-469
| -4% | -$12.4K | 0.03% | 110 |
|
|
2015
Q1 | $284K | Sell |
10,894
-36,891
| -77% | -$962K | 0.03% | 111 |
|
|
2014
Q4 | $1.35M | Sell |
47,785
-18,800
| -28% | -$532K | 0.12% | 70 |
|
|
2014
Q3 | $2.5M | Sell |
66,585
-86,020
| -56% | -$3.23M | 0.22% | 64 |
|
|
2014
Q2 | $6.09M | Sell |
152,605
-298,836
| -66% | -$11.9M | 0.56% | 54 |
|
|
2014
Q1 | $16M | Buy |
451,441
+16,440
| +4% | +$584K | 1.59% | 34 |
|
|
2013
Q4 | $15.4M | Sell |
435,001
-89
| -0% | -$3.14K | 1.44% | 36 |
|
|
2013
Q3 | $15.2M | Buy |
435,090
+3,806
| +0.9% | +$133K | 1.51% | 30 |
|
|
2013
Q2 | $14.9M | Buy |
+431,284
| New | +$14.9M | 1.53% | 27 |
|