DIA
MRO
Davidson Investment Advisors’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-329,080
| Closed | -$4.04M | – | 110 |
|
|
2019
Q3 | $4.04M | Sell |
329,080
-8,247
| -2% | -$101K | 0.42% | 70 |
|
|
2019
Q2 | $4.79M | Sell |
337,327
-5,330
| -2% | -$75.7K | 0.5% | 68 |
|
|
2019
Q1 | $5.73M | Sell |
342,657
-13,214
| -4% | -$221K | 0.6% | 65 |
|
|
2018
Q4 | $5.1M | Sell |
355,871
-4,992
| -1% | -$71.6K | 0.59% | 65 |
|
|
2018
Q3 | $8.4M | Sell |
360,863
-5,655
| -2% | -$132K | 0.83% | 50 |
|
|
2018
Q2 | $7.65M | Sell |
366,518
-2,534
| -0.7% | -$52.9K | 0.8% | 57 |
|
|
2018
Q1 | $5.95M | Sell |
369,052
-206,167
| -36% | -$3.33M | 0.64% | 70 |
|
|
2017
Q4 | $9.74M | Sell |
575,219
-11,068
| -2% | -$187K | 1.01% | 38 |
|
|
2017
Q3 | $7.95M | Buy |
586,287
+294,932
| +101% | +$4M | 0.86% | 56 |
|
|
2017
Q2 | $3.45M | Sell |
291,355
-12,458
| -4% | -$148K | 0.49% | 73 |
|
|
2017
Q1 | $4.8M | Buy |
303,813
+8,616
| +3% | +$136K | 0.62% | 70 |
|
|
2016
Q4 | $5.11M | Buy |
295,197
+202,585
| +219% | +$3.5M | 0.73% | 63 |
|
|
2016
Q3 | $1.46M | Sell |
92,612
-73,674
| -44% | -$1.16M | 0.22% | 75 |
|
|
2016
Q2 | $2.49M | Sell |
166,286
-66
| -0% | -$989 | 0.42% | 73 |
|
|
2016
Q1 | $1.85M | Buy |
166,352
+11,346
| +7% | +$126K | 0.31% | 76 |
|
|
2015
Q4 | $1.95M | Buy |
155,006
+30,638
| +25% | +$385K | 0.32% | 85 |
|
|
2015
Q3 | $1.91M | Sell |
124,368
-3,120
| -2% | -$48K | 0.35% | 80 |
|
|
2015
Q2 | $3.38M | Sell |
127,488
-2,690
| -2% | -$71.4K | 0.51% | 70 |
|
|
2015
Q1 | $3.4M | Buy |
130,178
+2,326
| +2% | +$60.7K | 0.51% | 73 |
|
|
2014
Q4 | $3.62M | Sell |
127,852
-79,843
| -38% | -$2.26M | 0.54% | 71 |
|
|
2014
Q3 | $7.51M | Buy |
207,695
+103,602
| +100% | +$3.75M | 0.59% | 66 |
|
|
2014
Q2 | $4.15M | Buy |
104,093
+308
| +0.3% | +$12.3K | 0.61% | 69 |
|
|
2014
Q1 | $3.68M | Sell |
103,785
-3,430
| -3% | -$122K | 0.56% | 75 |
|
|
2013
Q4 | $3.78M | Sell |
107,215
-1,550
| -1% | -$54.7K | 0.58% | 71 |
|
|
2013
Q3 | $3.79M | Buy |
108,765
+1,125
| +1% | +$39.2K | 0.61% | 68 |
|
|
2013
Q2 | $3.72M | Buy |
+107,640
| New | +$3.72M | 0.62% | 63 |
|