ClearArc Capital’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 |
-12,100
| Closed | -$148K | – | 352 |
|
|
2019
Q3 | $148K | Sell |
12,100
-85
| -0.7% | -$1.04K | 0.04% | 353 |
|
|
2019
Q2 | $173K | Sell |
12,185
-1,515
| -11% | -$21.5K | 0.05% | 350 |
|
|
2019
Q1 | $229K | Sell |
13,700
-565
| -4% | -$9.44K | 0.06% | 334 |
|
|
2018
Q4 | $205K | Sell |
14,265
-7,857
| -36% | -$113K | 0.06% | 334 |
|
|
2018
Q3 | $515K | Buy |
22,122
+265
| +1% | +$6.17K | 0.07% | 275 |
|
|
2018
Q2 | $456K | Buy |
21,857
+158
| +0.7% | +$3.3K | 0.06% | 285 |
|
|
2018
Q1 | $350K | Buy |
21,699
+86
| +0.4% | +$1.39K | 0.05% | 352 |
|
|
2017
Q4 | $366K | Sell |
21,613
-250
| -1% | -$4.23K | 0.05% | 333 |
|
|
2017
Q3 | $296K | Buy |
21,863
+1,013
| +5% | +$13.7K | 0.04% | 374 |
|
|
2017
Q2 | $247K | Buy |
20,850
+122
| +0.6% | +$1.45K | 0.04% | 408 |
|
|
2017
Q1 | $328K | Buy |
20,728
+149
| +0.7% | +$2.36K | 0.05% | 335 |
|
|
2016
Q4 | $356K | Sell |
20,579
-200
| -1% | -$3.46K | 0.06% | 299 |
|
|
2016
Q3 | $329K | Buy |
20,779
+177
| +0.9% | +$2.8K | 0.06% | 317 |
|
|
2016
Q2 | $309K | Buy |
20,602
+9
| +0% | +$135 | 0.06% | 315 |
|
|
2016
Q1 | $229K | Buy |
20,593
+4,011
| +24% | +$44.6K | 0.05% | 398 |
|
|
2015
Q4 | $209K | Buy |
16,582
+149
| +0.9% | +$1.88K | 0.04% | 417 |
|
|
2015
Q3 | $253K | Sell |
16,433
-275
| -2% | -$4.23K | 0.05% | 377 |
|
|
2015
Q2 | $443K | Buy |
16,708
+2,074
| +14% | +$55K | 0.08% | 276 |
|
|
2015
Q1 | $382K | Buy |
14,634
+263
| +2% | +$6.87K | 0.08% | 291 |
|
|
2014
Q4 | $407K | Buy |
14,371
+420
| +3% | +$11.9K | 0.08% | 274 |
|
|
2014
Q3 | $524K | Buy |
13,951
+336
| +2% | +$12.6K | 0.12% | 208 |
|
|
2014
Q2 | $544K | Sell |
13,615
-175
| -1% | -$6.99K | 0.13% | 204 |
|
|
2014
Q1 | $490K | Buy |
13,790
+826
| +6% | +$29.4K | 0.12% | 208 |
|
|
2013
Q4 | $458K | Sell |
12,964
-439
| -3% | -$15.5K | 0.12% | 202 |
|
|
2013
Q3 | $467K | Sell |
13,403
-218
| -2% | -$7.6K | 0.13% | 189 |
|
|
2013
Q2 | $471K | Buy |
+13,621
| New | +$471K | 0.13% | 185 |
|