Ellington Management Group’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-57,000
| Closed | -$1.19M | – | 713 |
|
|
2018
Q2 | $1.19M | Buy |
57,000
+28,000
| +97% | +$584K | 0.08% | 47 |
|
|
2018
Q1 | $468K | Buy |
+29,000
| New | +$468K | 0.03% | 416 |
|
|
2016
Q2 | – | Sell |
-34,700
| Closed | -$387K | – | 517 |
|
|
2016
Q1 | $387K | Buy |
+34,700
| New | +$387K | 0.17% | 179 |
|
|
2014
Q3 | – | Sell |
-6,900
| Closed | -$275K | – | 495 |
|
|
2014
Q2 | $275K | Sell |
6,900
-27,200
| -80% | -$1.08M | 0.13% | 255 |
|
|
2014
Q1 | $1.21M | Buy |
34,100
+26,500
| +349% | +$941K | 0.35% | 32 |
|
|
2013
Q4 | $268K | Sell |
7,600
-6,400
| -46% | -$226K | 0.1% | 350 |
|
|
2013
Q3 | $488K | Buy |
+14,000
| New | +$488K | 0.09% | 325 |
|