Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,500
| Closed | -$18K | – | 810 |
|
|
2020
Q1 | $18K | Hold |
5,500
| – | – | ﹤0.01% | 544 |
|
|
2019
Q4 | $75K | Hold |
5,500
| – | – | ﹤0.01% | 414 |
|
|
2019
Q3 | $67K | Hold |
5,500
| – | – | ﹤0.01% | 402 |
|
|
2019
Q2 | $78K | Hold |
5,500
| – | – | ﹤0.01% | 379 |
|
|
2019
Q1 | $92K | Hold |
5,500
| – | – | 0.01% | 340 |
|
|
2018
Q4 | $79K | Hold |
5,500
| – | – | 0.01% | 354 |
|
|
2018
Q3 | $128K | Hold |
5,500
| – | – | 0.01% | 314 |
|
|
2018
Q2 | $115K | Hold |
5,500
| – | – | 0.01% | 323 |
|
|
2018
Q1 | $89K | Sell |
5,500
-300
| -5% | -$4.86K | 0.01% | 352 |
|
|
2017
Q4 | $98K | Buy |
5,800
+300
| +5% | +$5.07K | 0.01% | 356 |
|
|
2017
Q3 | $75K | Buy |
+5,500
| New | +$75K | 0.01% | 383 |
|
|
2016
Q1 | – | Sell |
-10,964
| Closed | -$138K | – | 242 |
|
|
2015
Q4 | $138K | Buy |
10,964
+250
| +2% | +$3.15K | 0.01% | 234 |
|
|
2015
Q3 | $165K | Buy |
10,714
+147
| +1% | +$2.26K | 0.02% | 230 |
|
|
2015
Q2 | $280K | Buy |
+10,567
| New | +$280K | 0.03% | 227 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$283K | – | 263 |
|
|
2014
Q4 | $283K | Sell |
10,000
-334
| -3% | -$9.45K | 0.03% | 232 |
|
|
2014
Q3 | $388K | Hold |
10,334
| – | – | 0.04% | 212 |
|
|
2014
Q2 | $417K | Hold |
10,334
| – | – | 0.04% | 208 |
|
|
2014
Q1 | $367K | Hold |
10,334
| – | – | 0.04% | 207 |
|
|
2013
Q4 | $365K | Buy |
+10,334
| New | +$365K | 0.04% | 203 |
|