DAM
MRO
Doheny Asset Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,258
| Closed | -$220K | – | 108 |
|
|
2015
Q3 | $220K | Sell |
14,258
-44,195
| -76% | -$682K | 0.11% | 99 |
|
|
2015
Q2 | $1.55M | Sell |
58,453
-2,100
| -3% | -$55.7K | 0.69% | 44 |
|
|
2015
Q1 | $1.58M | Sell |
60,553
-23,425
| -28% | -$612K | 0.73% | 44 |
|
|
2014
Q4 | $2.38M | Sell |
83,978
-250
| -0.3% | -$7.07K | 1.14% | 30 |
|
|
2014
Q3 | $3.17M | Sell |
84,228
-333
| -0.4% | -$12.5K | 1.58% | 21 |
|
|
2014
Q2 | $3.38M | Sell |
84,561
-1,534
| -2% | -$61.2K | 1.6% | 21 |
|
|
2014
Q1 | $3.06M | Sell |
86,095
-625
| -0.7% | -$22.2K | 1.57% | 21 |
|
|
2013
Q4 | $3.06M | Sell |
86,720
-2,000
| -2% | -$70.6K | 1.61% | 22 |
|
|
2013
Q3 | $3.1M | Sell |
88,720
-1,200
| -1% | -$41.9K | 1.7% | 21 |
|
|
2013
Q2 | $3.11M | Buy |
+89,920
| New | +$3.11M | 1.78% | 18 |
|