Duncker Streett & Co’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-650
| Closed | -$4K | – | 528 |
|
|
2020
Q2 | $4K | Sell |
650
-2,462
| -79% | -$13.6K | ﹤0.01% | 482 |
|
|
2020
Q1 | $10K | Hold |
3,112
| – | – | ﹤0.01% | 442 |
|
|
2019
Q4 | $42K | Buy |
+3,112
| New | +$37.9K | 0.01% | 368 |
|
|
2019
Q3 | – | Sell |
-3,112
| Closed | -$44K | – | 529 |
|
|
2019
Q2 | $44K | Sell |
3,112
-700
| -18% | -$10.8K | 0.01% | 373 |
|
|
2019
Q1 | $64K | Hold |
3,812
| – | – | 0.01% | 350 |
|
|
2018
Q4 | $55K | Sell |
3,812
-2,500
| -40% | -$44.6K | 0.01% | 348 |
|
|
2018
Q3 | $147K | Buy |
6,312
+2,500
| +66% | +$52.3K | 0.03% | 285 |
|
|
2018
Q2 | $80K | Sell |
3,812
-400
| -9% | -$7.89K | 0.02% | 342 |
|
|
2018
Q1 | $68K | Hold |
4,212
| – | – | 0.02% | 358 |
|
|
2017
Q4 | $71K | Hold |
4,212
| – | – | 0.02% | 360 |
|
|
2017
Q3 | $57K | Hold |
4,212
| – | – | 0.02% | 370 |
|
|
2017
Q2 | $50K | Hold |
4,212
| – | – | 0.02% | 382 |
|
|
2017
Q1 | $67K | Sell |
4,212
-850
| -17% | -$13.9K | 0.02% | 363 |
|
|
2016
Q4 | $88K | Hold |
5,062
| – | – | 0.03% | 325 |
|
|
2016
Q3 | $80K | Buy |
5,062
+1,600
| +46% | +$23.7K | 0.03% | 315 |
|
|
2016
Q2 | $52K | Sell |
3,462
-731
| -17% | -$9.66K | 0.02% | 351 |
|
|
2016
Q1 | $47K | Buy |
4,193
+4
| +0.1% | +$37 | 0.02% | 361 |
|
|
2015
Q4 | $53K | Buy |
4,189
+2
| +0% | +$34 | 0.02% | 355 |
|
|
2015
Q3 | $64K | Sell |
4,187
-390
| -9% | -$7.41K | 0.02% | 333 |
|
|
2015
Q2 | $121K | Buy |
4,577
+206
| +5% | +$5.81K | 0.04% | 285 |
|
|
2015
Q1 | $114K | Buy |
4,371
+6
| +0.1% | +$163 | 0.04% | 290 |
|
|
2014
Q4 | $123K | Buy |
4,365
+5
| +0.1% | +$159 | 0.04% | 286 |
|
|
2014
Q3 | $164K | Buy |
4,360
+4
| +0.1% | +$159 | 0.06% | 255 |
|
|
2014
Q2 | $174K | Buy |
4,356
+3
| +0.1% | +$111 | 0.06% | 267 |
|
|
2014
Q1 | $155K | Buy |
4,353
+4
| +0.1% | +$135 | 0.05% | 270 |
|
|
2013
Q4 | $154K | Sell |
4,349
-196
| -4% | -$6.99K | 0.06% | 263 |
|
|
2013
Q3 | $159K | Buy |
4,545
+3
| +0.1% | +$107 | 0.06% | 246 |
|
|
2013
Q2 | $157K | Buy |
+4,542
| New | +$154K | 0.06% | 255 |
|
Other funds holding MRO
