Ferguson Wellman Capital Management’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
Q4 | – | Sell |
-8,720
| Closed | -$203K | – | 372 |
|
|
2018
Q3 | $203K | Buy |
+8,720
| New | +$203K | 0.01% | 333 |
|
|
2016
Q2 | – | Sell |
-10,163
| Closed | -$113K | – | 335 |
|
|
2016
Q1 | $113K | Hold |
10,163
| – | – | ﹤0.01% | 315 |
|
|
2015
Q4 | $128K | Hold |
10,163
| – | – | 0.01% | 320 |
|
|
2015
Q3 | $157K | Buy |
10,163
+125
| +1% | +$1.93K | 0.01% | 304 |
|
|
2015
Q2 | $266K | Sell |
10,038
-580
| -5% | -$15.4K | 0.01% | 293 |
|
|
2015
Q1 | $277K | Sell |
10,618
-80
| -0.7% | -$2.09K | 0.01% | 286 |
|
|
2014
Q4 | $303K | Hold |
10,698
| – | – | 0.01% | 285 |
|
|
2014
Q3 | $402K | Hold |
10,698
| – | – | 0.02% | 243 |
|
|
2014
Q2 | $427K | Buy |
10,698
+270
| +3% | +$10.8K | 0.02% | 246 |
|
|
2014
Q1 | $370K | Hold |
10,428
| – | – | 0.02% | 252 |
|
|
2013
Q4 | $368K | Sell |
10,428
-800
| -7% | -$28.2K | 0.02% | 252 |
|
|
2013
Q3 | $392K | Buy |
11,228
+140
| +1% | +$4.89K | 0.02% | 237 |
|
|
2013
Q2 | $383K | Buy |
+11,088
| New | +$383K | 0.03% | 139 |
|