CC
MRO

Cognios Capital’s Marathon Oil Corporation MRO Stock Holding History

Cognios Capital’s Portfolio MRO Stock Details MRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-96,239
Closed -$2.55M – 107
2015
Q2 		$2.55M Sell
96,239
-3,516
-4% -$93.3K 1.47% 26
2015
Q1 		$2.6M Buy
99,755
+88,100
+756% +$2.3M 1.53% 25
2014
Q4 		$328K Buy
+11,655
New +$328K 0.23% 77