CIM
MRO
Confluence Investment Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-216,442
| Closed | -$5.74M | – | 250 |
|
|
2015
Q2 | $5.74M | Buy |
216,442
+11,336
| +6% | +$301K | 0.21% | 120 |
|
|
2015
Q1 | $5.36M | Buy |
205,106
+33,471
| +20% | +$874K | 0.2% | 122 |
|
|
2014
Q4 | $4.86M | Buy |
171,635
+14,780
| +9% | +$418K | 0.2% | 114 |
|
|
2014
Q3 | $5.9M | Buy |
156,855
+13,054
| +9% | +$491K | 0.26% | 90 |
|
|
2014
Q2 | $5.74M | Buy |
143,801
+11,400
| +9% | +$455K | 0.26% | 90 |
|
|
2014
Q1 | $4.7M | Buy |
132,401
+22,669
| +21% | +$805K | 0.24% | 107 |
|
|
2013
Q4 | $3.87M | Buy |
109,732
+21,571
| +24% | +$762K | 0.21% | 118 |
|
|
2013
Q3 | $3.08M | Buy |
88,161
+10,842
| +14% | +$378K | 0.19% | 121 |
|
|
2013
Q2 | $2.67M | Buy |
+77,319
| New | +$2.67M | 0.18% | 128 |
|