DCM
MRO
Dynamic Capital Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $150K | Buy |
+12,200
| New | +$150K | 1.25% | 34 |
|
|
2017
Q3 | – | Sell |
-82,570
| Closed | -$978K | – | 329 |
|
|
2017
Q2 | $978K | Buy |
82,570
+63,576
| +335% | +$753K | 0.22% | 100 |
|
|
2017
Q1 | $300K | Sell |
18,994
-184,689
| -91% | -$2.92M | 0.05% | 244 |
|
|
2016
Q4 | $3.53M | Sell |
203,683
-73,257
| -26% | -$1.27M | 0.38% | 79 |
|
|
2016
Q3 | $4.38M | Buy |
276,940
+171,983
| +164% | +$2.72M | 0.56% | 36 |
|
|
2016
Q2 | $1.58M | Sell |
104,957
-100,423
| -49% | -$1.51M | 0.18% | 193 |
|
|
2016
Q1 | $2.29M | Buy |
205,380
+134,048
| +188% | +$1.49M | 0.85% | 18 |
|
|
2015
Q4 | $898K | Sell |
71,332
-5,026
| -7% | -$63.3K | 0.43% | 61 |
|
|
2015
Q3 | $1.18M | Buy |
+76,358
| New | +$1.18M | 0.32% | 119 |
|
|
2015
Q2 | – | Sell |
-50,054
| Closed | -$1.31M | – | 366 |
|
|
2015
Q1 | $1.31M | Sell |
50,054
-91,577
| -65% | -$2.39M | 0.47% | 47 |
|
|
2014
Q4 | $4.01M | Buy |
+141,631
| New | +$4.01M | 2.11% | 5 |
|
|
2014
Q2 | – | Sell |
-19,443
| Closed | -$691K | – | 504 |
|
|
2014
Q1 | $691K | Sell |
19,443
-100,756
| -84% | -$3.58M | 0.22% | 142 |
|
|
2013
Q4 | $4.24M | Buy |
120,199
+12,137
| +11% | +$428K | 0.8% | 17 |
|
|
2013
Q3 | $3.77M | Buy |
+108,062
| New | +$3.77M | 0.84% | 14 |
|