Compton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,075
| Closed | -$770K | – | 149 |
|
|
2018
Q3 | $770K | Buy |
33,075
+23,060
| +230% | +$537K | 0.3% | 83 |
|
|
2018
Q2 | $209K | Hold |
10,015
| – | – | 0.09% | 140 |
|
|
2018
Q1 | $162K | Hold |
10,015
| – | – | 0.07% | 151 |
|
|
2017
Q4 | $170K | Sell |
10,015
-400
| -4% | -$6.79K | 0.07% | 146 |
|
|
2017
Q3 | $141K | Sell |
10,415
-600
| -5% | -$8.12K | 0.06% | 142 |
|
|
2017
Q2 | $131K | Sell |
11,015
-100
| -0.9% | -$1.19K | 0.06% | 143 |
|
|
2017
Q1 | $176K | Sell |
11,115
-1,850
| -14% | -$29.3K | 0.09% | 139 |
|
|
2016
Q4 | $224K | Sell |
12,965
-7,715
| -37% | -$133K | 0.12% | 127 |
|
|
2016
Q3 | $318K | Buy |
20,680
+10,465
| +102% | +$161K | 0.09% | 135 |
|
|
2016
Q2 | $153K | Sell |
10,215
-100
| -1% | -$1.5K | 0.09% | 138 |
|
|
2016
Q1 | $115K | Sell |
10,315
-300
| -3% | -$3.35K | 0.06% | 140 |
|
|
2015
Q4 | $134K | Sell |
10,615
-3,340
| -24% | -$42.2K | 0.08% | 136 |
|
|
2015
Q3 | $215K | Sell |
13,955
-2,950
| -17% | -$45.5K | 0.08% | 127 |
|
|
2015
Q2 | $449K | Sell |
16,905
-450
| -3% | -$12K | 0.25% | 83 |
|
|
2015
Q1 | $453K | Sell |
17,355
-1,700
| -9% | -$44.4K | 0.25% | 85 |
|
|
2014
Q4 | $539K | Sell |
19,055
-4,150
| -18% | -$117K | 0.29% | 80 |
|
|
2014
Q3 | $872K | Sell |
23,205
-1,900
| -8% | -$71.4K | 0.48% | 61 |
|
|
2014
Q2 | $1M | Buy |
25,105
+3,200
| +15% | +$128K | 0.54% | 56 |
|
|
2014
Q1 | $778K | Hold |
21,905
| – | – | 0.45% | 61 |
|
|
2013
Q4 | $773K | Sell |
21,905
-150
| -0.7% | -$5.29K | 0.44% | 63 |
|
|
2013
Q3 | $769K | Hold |
22,055
| – | – | 0.47% | 63 |
|
|
2013
Q2 | $763K | Buy |
+22,055
| New | +$763K | 0.47% | 62 |
|