CPWM LLC’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
Q1 | – | Sell |
-46,830
| Closed | -$811K | – | 272 |
|
|
2016
Q4 | $811K | Sell |
46,830
-33,623
| -42% | -$582K | 0.18% | 99 |
|
|
2016
Q3 | $1.27M | Buy |
80,453
+33,955
| +73% | +$537K | 0.28% | 81 |
|
|
2016
Q2 | $698K | Buy |
+46,498
| New | +$698K | 0.16% | 105 |
|
|
2015
Q4 | – | Sell |
-33,438
| Closed | -$471K | – | 293 |
|
|
2015
Q3 | $471K | Buy |
+33,438
| New | +$471K | 0.1% | 141 |
|