CQS Cayman’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-73,641
| Closed | -$927K | – | 128 |
|
|
2015
Q4 | $927K | Sell |
73,641
-62,500
| -46% | -$787K | 0.06% | 102 |
|
|
2015
Q3 | $2.1M | Buy |
136,141
+71,500
| +111% | +$1.1M | 0.17% | 73 |
|
|
2015
Q2 | $1.72M | Sell |
64,641
-80,000
| -55% | -$2.12M | 0.1% | 98 |
|
|
2015
Q1 | $3.78M | Sell |
144,641
-117,047
| -45% | -$3.06M | 0.18% | 85 |
|
|
2014
Q4 | $7.4M | Buy |
261,688
+30,139
| +13% | +$853K | 0.49% | 38 |
|
|
2014
Q3 | $8.7M | Buy |
+231,549
| New | +$8.7M | 0.52% | 34 |
|
|
2014
Q2 | – | Sell |
-122,300
| Closed | -$4.34M | – | 122 |
|
|
2014
Q1 | $4.34M | Buy |
122,300
+86,300
| +240% | +$3.07M | 0.35% | 47 |
|
|
2013
Q4 | $1.27M | Buy |
36,000
+23,000
| +177% | +$812K | 0.14% | 73 |
|
|
2013
Q3 | $453K | Buy |
+13,000
| New | +$453K | 0.06% | 94 |
|