Denver Investment Advisors’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
Q4 | – | Sell |
-10,233
| Closed | -$162K | – | 508 |
|
|
2016
Q3 | $162K | Sell |
10,233
-900
| -8% | -$14.2K | 0.01% | 415 |
|
|
2016
Q2 | $167K | Sell |
11,133
-1,533
| -12% | -$23K | 0.01% | 417 |
|
|
2016
Q1 | $141K | Sell |
12,666
-21,620
| -63% | -$241K | 0.01% | 417 |
|
|
2015
Q4 | $432K | Sell |
34,286
-6,218
| -15% | -$78.3K | 0.02% | 356 |
|
|
2015
Q3 | $624K | Sell |
40,504
-4,192
| -9% | -$64.6K | 0.03% | 325 |
|
|
2015
Q2 | $1.19M | Sell |
44,696
-2,180
| -5% | -$57.8K | 0.04% | 266 |
|
|
2015
Q1 | $1.22M | Sell |
46,876
-51,983
| -53% | -$1.36M | 0.04% | 336 |
|
|
2014
Q4 | $2.8M | Sell |
98,859
-32,938
| -25% | -$932K | 0.09% | 237 |
|
|
2014
Q3 | $4.95M | Sell |
131,797
-5,112
| -4% | -$192K | 0.16% | 150 |
|
|
2014
Q2 | $5.47M | Sell |
136,909
-497
| -0.4% | -$19.8K | 0.17% | 150 |
|
|
2014
Q1 | $4.88M | Sell |
137,406
-15,161
| -10% | -$539K | 0.14% | 189 |
|
|
2013
Q4 | $5.39K | Sell |
152,567
-1,885
| -1% | -$67 | 0.15% | 185 |
|
|
2013
Q3 | $5.39M | Sell |
154,452
-30,395
| -16% | -$1.06M | 0.11% | 217 |
|
|
2013
Q2 | $6.39M | Buy |
+184,847
| New | +$6.39M | 0.15% | 189 |
|