Columbia Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,968
| Closed | -$167K | – | 218 |
|
|
2019
Q1 | $167K | Hold |
9,968
| – | – | 0.04% | 177 |
|
|
2018
Q4 | $143K | Hold |
9,968
| – | – | 0.04% | 177 |
|
|
2018
Q3 | $232K | Hold |
9,968
| – | – | 0.06% | 163 |
|
|
2018
Q2 | $208K | Buy |
+9,968
| New | +$208K | 0.06% | 169 |
|
|
2016
Q3 | – | Sell |
-12,788
| Closed | -$192K | – | 188 |
|
|
2016
Q2 | $192K | Sell |
12,788
-2,275
| -15% | -$34.2K | 0.07% | 165 |
|
|
2016
Q1 | $167K | Sell |
15,063
-2,300
| -13% | -$25.5K | 0.06% | 164 |
|
|
2015
Q4 | $219K | Buy |
17,363
+5,345
| +44% | +$67.4K | 0.09% | 158 |
|
|
2015
Q3 | $185K | Buy |
12,018
+2,050
| +21% | +$31.6K | 0.08% | 166 |
|
|
2015
Q2 | $264K | Sell |
9,968
-350
| -3% | -$9.27K | 0.1% | 163 |
|
|
2015
Q1 | $269K | Hold |
10,318
| – | – | 0.1% | 164 |
|
|
2014
Q4 | $292K | Sell |
10,318
-800
| -7% | -$22.6K | 0.11% | 154 |
|
|
2014
Q3 | $418K | Hold |
11,118
| – | – | 0.17% | 126 |
|
|
2014
Q2 | $444K | Hold |
11,118
| – | – | 0.18% | 123 |
|
|
2014
Q1 | $395K | Buy |
11,118
+800
| +8% | +$28.4K | 0.17% | 122 |
|
|
2013
Q4 | $364K | Buy |
+10,318
| New | +$364K | 0.16% | 127 |
|