Dearborn Partners’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 |
-45,084
| Closed | -$568K | – | 209 |
|
|
2015
Q4 | $568K | Sell |
45,084
-14,958
| -25% | -$188K | 0.05% | 147 |
|
|
2015
Q3 | $925K | Sell |
60,042
-1,115
| -2% | -$17.2K | 0.09% | 129 |
|
|
2015
Q2 | $1.62M | Buy |
61,157
+22,016
| +56% | +$584K | 0.16% | 118 |
|
|
2015
Q1 | $1.02M | Buy |
39,141
+260
| +0.7% | +$6.79K | 0.09% | 161 |
|
|
2014
Q4 | $1.1M | Sell |
38,881
-75,014
| -66% | -$2.12M | 0.1% | 163 |
|
|
2014
Q3 | $4.28M | Buy |
113,895
+3,653
| +3% | +$137K | 0.41% | 73 |
|
|
2014
Q2 | $4.4M | Buy |
110,242
+18,298
| +20% | +$730K | 0.43% | 73 |
|
|
2014
Q1 | $3.27M | Buy |
91,944
+83,323
| +967% | +$2.96M | 0.36% | 80 |
|
|
2013
Q4 | $304K | Sell |
8,621
-967
| -10% | -$34.1K | 0.04% | 255 |
|
|
2013
Q3 | $334K | Buy |
9,588
+4
| +0% | +$139 | 0.04% | 234 |
|
|
2013
Q2 | $331K | Buy |
+9,584
| New | +$331K | 0.05% | 230 |
|