First Quadrant’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9K | Buy |
+360
| New | +$9K | 0.05% | 135 |
|
|
2015
Q3 | – | Sell |
-405,300
| Closed | -$10.8M | – | 830 |
|
|
2015
Q2 | $10.8M | Buy |
405,300
+75,300
| +23% | +$2M | 0.23% | 142 |
|
|
2015
Q1 | $8.62M | Buy |
330,000
+7,900
| +2% | +$206K | 0.18% | 159 |
|
|
2014
Q4 | $9.11M | Sell |
322,100
-20,500
| -6% | -$580K | 0.19% | 146 |
|
|
2014
Q3 | $12.9M | Hold |
342,600
| – | – | 0.29% | 106 |
|
|
2014
Q2 | $13.7M | Hold |
342,600
| – | – | 0.3% | 103 |
|
|
2014
Q1 | $12.2M | Sell |
342,600
-63,300
| -16% | -$2.25M | 0.28% | 114 |
|
|
2013
Q4 | $14.3M | Buy |
405,900
+140,800
| +53% | +$4.97M | 0.33% | 94 |
|
|
2013
Q3 | $9.25M | Hold |
265,100
| – | – | 0.23% | 129 |
|
|
2013
Q2 | $9.17M | Buy |
+265,100
| New | +$9.17M | 0.25% | 123 |
|