CenturyLink Investment Management’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,599
| Closed | -$199K | – | 206 |
|
|
2017
Q1 | $199K | Hold |
12,599
| – | – | 0.06% | 184 |
|
|
2016
Q4 | $218K | Sell |
12,599
-850
| -6% | -$14.7K | 0.07% | 181 |
|
|
2016
Q3 | $213K | Hold |
13,449
| – | – | 0.07% | 194 |
|
|
2016
Q2 | $202K | Hold |
13,449
| – | – | 0.07% | 194 |
|
|
2016
Q1 | $150K | Sell |
13,449
-506
| -4% | -$5.64K | 0.05% | 212 |
|
|
2015
Q4 | $176K | Sell |
13,955
-15,250
| -52% | -$192K | 0.06% | 226 |
|
|
2015
Q3 | $450K | Sell |
29,205
-781
| -3% | -$12K | 0.15% | 170 |
|
|
2015
Q2 | $796K | Sell |
29,986
-601
| -2% | -$16K | 0.27% | 141 |
|
|
2015
Q1 | $799K | Sell |
30,587
-7,158
| -19% | -$187K | 0.26% | 139 |
|
|
2014
Q4 | $1.07M | Hold |
37,745
| – | – | 0.32% | 119 |
|
|
2014
Q3 | $1.42M | Sell |
37,745
-3,858
| -9% | -$145K | 0.48% | 85 |
|
|
2014
Q2 | $1.66M | Hold |
41,603
| – | – | 0.52% | 65 |
|
|
2014
Q1 | $1.48M | Sell |
41,603
-3,819
| -8% | -$136K | 0.48% | 76 |
|
|
2013
Q4 | $1.6M | Sell |
45,422
-4,285
| -9% | -$151K | 0.49% | 81 |
|
|
2013
Q3 | $1.73M | Sell |
49,707
-6,084
| -11% | -$212K | 0.53% | 67 |
|
|
2013
Q2 | $1.93M | Buy |
+55,791
| New | +$1.93M | 0.56% | 53 |
|