Cullinan Associates’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
Q3 | – | Sell |
-24,250
| Closed | -$287K | – | 203 |
|
|
2017
Q2 | $287K | Hold |
24,250
| – | – | 0.02% | 181 |
|
|
2017
Q1 | $383K | Sell |
24,250
-800
| -3% | -$12.6K | 0.03% | 172 |
|
|
2016
Q4 | $434K | Hold |
25,050
| – | – | 0.04% | 169 |
|
|
2016
Q3 | $396K | Hold |
25,050
| – | – | 0.03% | 170 |
|
|
2016
Q2 | $376K | Hold |
25,050
| – | – | 0.03% | 170 |
|
|
2016
Q1 | $279K | Sell |
25,050
-800
| -3% | -$8.91K | 0.02% | 176 |
|
|
2015
Q4 | $325K | Sell |
25,850
-17,500
| -40% | -$220K | 0.03% | 174 |
|
|
2015
Q3 | $668K | Sell |
43,350
-20,900
| -33% | -$322K | 0.06% | 158 |
|
|
2015
Q2 | $1.71M | Hold |
64,250
| – | – | 0.14% | 117 |
|
|
2015
Q1 | $1.68M | Buy |
+64,250
| New | +$1.68M | 0.13% | 123 |
|