Euclid Advisors’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,810
| Closed | -$207K | – | 478 |
|
|
2016
Q2 | $207K | Buy |
+13,810
| New | +$207K | 0.01% | 449 |
|
|
2015
Q2 | – | Sell |
-535,630
| Closed | -$14M | – | 518 |
|
|
2015
Q1 | $14M | Buy |
+535,630
| New | +$14M | 0.26% | 84 |
|
|
2014
Q4 | – | Sell |
-51,200
| Closed | -$1.93M | – | 512 |
|
|
2014
Q3 | $1.93M | Sell |
51,200
-386,760
| -88% | -$14.5M | 0.01% | 496 |
|
|
2014
Q2 | $17.5M | Sell |
437,960
-217,260
| -33% | -$8.67M | 0.12% | 178 |
|
|
2014
Q1 | $23.3M | Buy |
655,220
+203,023
| +45% | +$7.21M | 0.18% | 121 |
|
|
2013
Q4 | $16M | Sell |
452,197
-10,230
| -2% | -$361K | 0.13% | 168 |
|
|
2013
Q3 | $16.1M | Buy |
462,427
+103,867
| +29% | +$3.62M | 0.16% | 139 |
|
|
2013
Q2 | $12.4M | Buy |
+358,560
| New | +$12.4M | 0.16% | 160 |
|