Delta Lloyd’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
Q2 | – | Sell |
-188,114
| Closed | -$2.97M | – | 461 |
|
|
2017
Q1 | $2.97M | Sell |
188,114
-27,626
| -13% | -$436K | 0.09% | 217 |
|
|
2016
Q4 | $3.73M | Buy |
215,740
+151,532
| +236% | +$2.62M | 0.12% | 173 |
|
|
2016
Q3 | $1.02M | Buy |
64,208
+16,986
| +36% | +$269K | 0.03% | 400 |
|
|
2016
Q2 | $709K | Hold |
47,222
| – | – | 0.02% | 467 |
|
|
2016
Q1 | $526K | Hold |
47,222
| – | – | 0.02% | 558 |
|
|
2015
Q4 | $595K | Hold |
47,222
| – | – | 0.02% | 511 |
|
|
2015
Q3 | $727K | Hold |
47,222
| – | – | 0.02% | 446 |
|
|
2015
Q2 | $1.25M | Buy |
47,222
+17,480
| +59% | +$464K | 0.04% | 312 |
|
|
2015
Q1 | $777K | Hold |
29,742
| – | – | 0.02% | 343 |
|
|
2014
Q4 | $841K | Hold |
29,742
| – | – | 0.03% | 326 |
|
|
2014
Q3 | $1.12M | Hold |
29,742
| – | – | 0.01% | 253 |
|
|
2014
Q2 | $1.19M | Buy |
29,742
+5,852
| +24% | +$234K | 0.04% | 231 |
|
|
2014
Q1 | $849K | Hold |
23,890
| – | – | 0.03% | 262 |
|
|
2013
Q4 | $843K | Buy |
23,890
+6,140
| +35% | +$217K | 0.03% | 254 |
|
|
2013
Q3 | $619K | Hold |
17,750
| – | – | 0.02% | 299 |
|
|
2013
Q2 | $614K | Buy |
+17,750
| New | +$614K | 0.02% | 286 |
|