DRZID
MRO
DePrince Race & Zollo Inc (DRZ)’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87,827
| Closed | -$1.19M | – | 238 |
|
|
2019
Q4 | $1.19M | Sell |
87,827
-670
| -0.8% | -$9.1K | 0.04% | 197 |
|
|
2019
Q3 | $1.09M | Hold |
88,497
| – | – | 0.03% | 199 |
|
|
2019
Q2 | $1.26M | Sell |
88,497
-5,500
| -6% | -$78.2K | 0.04% | 203 |
|
|
2019
Q1 | $1.57M | Buy |
93,997
+5,500
| +6% | +$91.9K | 0.04% | 191 |
|
|
2018
Q4 | $1.27M | Buy |
88,497
+17,570
| +25% | +$252K | 0.04% | 194 |
|
|
2018
Q3 | $1.65M | Sell |
70,927
-8,478
| -11% | -$197K | 0.04% | 199 |
|
|
2018
Q2 | $1.66M | Sell |
79,405
-37,395
| -32% | -$780K | 0.04% | 199 |
|
|
2018
Q1 | $1.88M | Sell |
116,800
-22,820
| -16% | -$368K | 0.04% | 189 |
|
|
2017
Q4 | $2.36M | Sell |
139,620
-6,960
| -5% | -$118K | 0.05% | 192 |
|
|
2017
Q3 | $1.99M | Buy |
146,580
+20,220
| +16% | +$274K | 0.04% | 206 |
|
|
2017
Q2 | $1.5M | Buy |
126,360
+37,850
| +43% | +$448K | 0.03% | 206 |
|
|
2017
Q1 | $1.4M | Sell |
88,510
-960
| -1% | -$15.2K | 0.03% | 208 |
|
|
2016
Q4 | $1.55M | Sell |
89,470
-413,269
| -82% | -$7.15M | 0.03% | 202 |
|
|
2016
Q3 | $7.95M | Sell |
502,739
-2,311,630
| -82% | -$36.5M | 0.17% | 138 |
|
|
2016
Q2 | $42.2M | Sell |
2,814,369
-1,025,542
| -27% | -$15.4M | 0.86% | 34 |
|
|
2016
Q1 | $42.8M | Sell |
3,839,911
-949,925
| -20% | -$10.6M | 0.86% | 30 |
|
|
2015
Q4 | $60.3M | Sell |
4,789,836
-815,384
| -15% | -$10.3M | 1.12% | 17 |
|
|
2015
Q3 | $86.3M | Buy |
5,605,220
+2,133,131
| +61% | +$32.9M | 1.54% | 4 |
|
|
2015
Q2 | $92.1M | Sell |
3,472,089
-47,840
| -1% | -$1.27M | 1.35% | 3 |
|
|
2015
Q1 | $91.9M | Buy |
3,519,929
+414,808
| +13% | +$10.8M | 1.29% | 2 |
|
|
2014
Q4 | $87.8M | Buy |
3,105,121
+1,355,315
| +77% | +$38.3M | 1.2% | 9 |
|
|
2014
Q3 | $65.8M | Sell |
1,749,806
-507,140
| -22% | -$19.1M | 0.89% | 31 |
|
|
2014
Q2 | $90.1M | Sell |
2,256,946
-259,440
| -10% | -$10.4M | 1.06% | 15 |
|
|
2014
Q1 | $89.4M | Buy |
2,516,386
+211,350
| +9% | +$7.51M | 1.07% | 16 |
|
|
2013
Q4 | $81.4M | Buy |
2,305,036
+141,100
| +7% | +$4.98M | 1.03% | 19 |
|
|
2013
Q3 | $75.5M | Sell |
2,163,936
-92,052
| -4% | -$3.21M | 1.03% | 17 |
|
|
2013
Q2 | $78M | Buy |
+2,255,988
| New | +$78M | 1.06% | 17 |
|