Chartwell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-120,000
| Closed | -$1.9M | – | 444 |
|
|
2016
Q3 | $1.9M | Hold |
120,000
| – | – | 0.03% | 342 |
|
|
2016
Q2 | $1.8M | Sell |
120,000
-2,800
| -2% | -$42K | 0.03% | 331 |
|
|
2016
Q1 | $1.37M | Hold |
122,800
| – | – | 0.03% | 284 |
|
|
2015
Q4 | $1.55M | Sell |
122,800
-760
| -0.6% | -$9.57K | 0.03% | 271 |
|
|
2015
Q3 | $1.9M | Hold |
123,560
| – | – | 0.04% | 266 |
|
|
2015
Q2 | $3.28M | Sell |
123,560
-760
| -0.6% | -$20.2K | 0.06% | 255 |
|
|
2015
Q1 | $3.25M | Buy |
124,320
+2,320
| +2% | +$60.6K | 0.06% | 262 |
|
|
2014
Q4 | $3.45M | Sell |
122,000
-2,000
| -2% | -$56.6K | 0.07% | 287 |
|
|
2014
Q3 | $4.66M | Hold |
124,000
| – | – | 0.11% | 256 |
|
|
2014
Q2 | $4.95M | Sell |
124,000
-100
| -0.1% | -$3.99K | 0.1% | 246 |
|
|
2014
Q1 | $4.41M | Buy |
124,100
+2,000
| +2% | +$71K | 0.09% | 253 |
|
|
2013
Q4 | $4.31M | Sell |
122,100
-2,300
| -2% | -$81.2K | 0.09% | 253 |
|
|
2013
Q3 | $4.34M | Hold |
124,400
| – | – | 0.1% | 253 |
|
|
2013
Q2 | $4.3M | Buy |
+124,400
| New | +$4.3M | 0.11% | 252 |
|