DAM
MRO
Delta Asset Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-246
| Closed | -$3K | – | 651 |
|
|
2019
Q4 | $3K | Hold |
246
| – | – | ﹤0.01% | 572 |
|
|
2019
Q3 | $3K | Sell |
246
-1
| -0.4% | -$12 | ﹤0.01% | 560 |
|
|
2019
Q2 | $4K | Hold |
247
| – | – | ﹤0.01% | 477 |
|
|
2019
Q1 | $4K | Hold |
247
| – | – | ﹤0.01% | 474 |
|
|
2018
Q4 | $4K | Hold |
247
| – | – | ﹤0.01% | 546 |
|
|
2018
Q3 | $6K | Sell |
247
-250
| -50% | -$6.07K | ﹤0.01% | 528 |
|
|
2018
Q2 | $10K | Hold |
497
| – | – | ﹤0.01% | 453 |
|
|
2018
Q1 | $8K | Hold |
497
| – | – | ﹤0.01% | 474 |
|
|
2017
Q4 | $8K | Hold |
497
| – | – | ﹤0.01% | 471 |
|
|
2017
Q3 | $7K | Sell |
497
-100
| -17% | -$1.41K | ﹤0.01% | 458 |
|
|
2017
Q2 | $7K | Hold |
597
| – | – | ﹤0.01% | 455 |
|
|
2017
Q1 | $9K | Buy |
597
+246
| +70% | +$3.71K | ﹤0.01% | 436 |
|
|
2016
Q4 | $6K | Sell |
351
-425
| -55% | -$7.27K | ﹤0.01% | 493 |
|
|
2016
Q3 | $12K | Hold |
776
| – | – | ﹤0.01% | 393 |
|
|
2016
Q2 | $12K | Hold |
776
| – | – | ﹤0.01% | 397 |
|
|
2016
Q1 | $9K | Hold |
776
| – | – | ﹤0.01% | 422 |
|
|
2015
Q4 | $10K | Hold |
776
| – | – | ﹤0.01% | 414 |
|
|
2015
Q3 | $12K | Hold |
776
| – | – | ﹤0.01% | 389 |
|
|
2015
Q2 | $21K | Sell |
776
-700
| -47% | -$18.9K | ﹤0.01% | 335 |
|
|
2015
Q1 | $39K | Sell |
1,476
-50
| -3% | -$1.32K | 0.01% | 254 |
|
|
2014
Q4 | $43K | Hold |
1,526
| – | – | 0.01% | 248 |
|
|
2014
Q3 | $57K | Hold |
1,526
| – | – | 0.01% | 210 |
|
|
2014
Q2 | $61K | Hold |
1,526
| – | – | 0.01% | 208 |
|
|
2014
Q1 | $54K | Hold |
1,526
| – | – | 0.01% | 220 |
|
|
2013
Q4 | $54K | Hold |
1,526
| – | – | 0.01% | 215 |
|
|
2013
Q3 | $53K | Sell |
1,526
-1
| -0.1% | -$35 | 0.01% | 208 |
|
|
2013
Q2 | $53K | Buy |
+1,527
| New | +$53K | 0.01% | 207 |
|