EA
MRO

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