EDRAMF
MRO
Edmond de Rothschild Asset Management (France)’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $55.7M | Buy |
3,525,100
+540,100
| +18% | +$8.54M | 2.42% | 10 |
|
|
2016
Q2 | $44.8M | Buy |
2,985,000
+228,000
| +8% | +$3.42M | 2% | 11 |
|
|
2016
Q1 | $30.7M | Buy |
2,757,000
+603,000
| +28% | +$6.72M | 1.34% | 24 |
|
|
2015
Q4 | $27.1M | Buy |
2,154,000
+120,000
| +6% | +$1.51M | 0.96% | 37 |
|
|
2015
Q3 | $31.3M | Buy |
2,034,000
+363,200
| +22% | +$5.59M | 1.03% | 37 |
|
|
2015
Q2 | $44.3M | Buy |
+1,670,800
| New | +$44.3M | 1.19% | 32 |
|