Cornerstone Capital Management Holdings’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $30.2M | Buy |
1,781,062
+1,603,485
| +903% | +$27.1M | 0.21% | 109 |
|
|
2017
Q3 | $2.41M | Sell |
177,577
-246,921
| -58% | -$3.35M | 0.02% | 671 |
|
|
2017
Q2 | $5.03M | Buy |
424,498
+106,621
| +34% | +$1.26M | 0.04% | 438 |
|
|
2017
Q1 | $5.02M | Buy |
317,877
+38,317
| +14% | +$605K | 0.04% | 461 |
|
|
2016
Q4 | $4.84M | Sell |
279,560
-45,032
| -14% | -$779K | 0.04% | 483 |
|
|
2016
Q3 | $5.13M | Sell |
324,592
-21,617
| -6% | -$342K | 0.04% | 458 |
|
|
2016
Q2 | $5.2M | Buy |
346,209
+44,336
| +15% | +$666K | 0.04% | 442 |
|
|
2016
Q1 | $3.36M | Buy |
301,873
+30,599
| +11% | +$341K | 0.03% | 577 |
|
|
2015
Q4 | $3.42M | Sell |
271,274
-1,501
| -0.6% | -$18.9K | 0.03% | 571 |
|
|
2015
Q3 | $4.2M | Sell |
272,775
-181,409
| -40% | -$2.79M | 0.04% | 473 |
|
|
2015
Q2 | $12.1M | Sell |
454,184
-98,358
| -18% | -$2.61M | 0.11% | 229 |
|
|
2015
Q1 | $14.4M | Buy |
552,542
+83,344
| +18% | +$2.18M | 0.13% | 184 |
|
|
2014
Q4 | $13.3M | Buy |
469,198
+276,564
| +144% | +$7.82M | 0.14% | 201 |
|
|
2014
Q3 | $7.24M | Sell |
192,634
-6,488
| -3% | -$244K | 0.08% | 327 |
|
|
2014
Q2 | $7.95M | Sell |
199,122
-15,901
| -7% | -$635K | 0.09% | 312 |
|
|
2014
Q1 | $7.64M | Sell |
215,023
-72,754
| -25% | -$2.58M | 0.09% | 305 |
|
|
2013
Q4 | $10.2M | Buy |
287,777
+62,353
| +28% | +$2.2M | 0.12% | 241 |
|
|
2013
Q3 | $7.86M | Sell |
225,424
-1,095
| -0.5% | -$38.2K | 0.09% | 278 |
|
|
2013
Q2 | $7.83M | Buy |
+226,519
| New | +$7.83M | 0.1% | 269 |
|