Flossbach Von Storch’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-753,300
| Closed | -$9.24M | – | 108 |
|
|
2019
Q3 | $9.24M | Hold |
753,300
| – | – | 0.07% | 59 |
|
|
2019
Q2 | $10.7M | Hold |
753,300
| – | – | 0.09% | 54 |
|
|
2019
Q1 | $12.6M | Hold |
753,300
| – | – | 0.12% | 50 |
|
|
2018
Q4 | $10.8M | Sell |
753,300
-335,000
| -31% | -$4.8M | 0.1% | 52 |
|
|
2018
Q3 | $25.3M | Buy |
1,088,300
+450,000
| +70% | +$10.5M | 0.23% | 44 |
|
|
2018
Q2 | $13.3M | Sell |
638,300
-161,700
| -20% | -$3.37M | 0.13% | 51 |
|
|
2018
Q1 | $12.9M | Hold |
800,000
| – | – | 0.13% | 53 |
|
|
2017
Q4 | $13.5M | Sell |
800,000
-248,000
| -24% | -$4.2M | 0.13% | 53 |
|
|
2017
Q3 | $14.2M | Buy |
1,048,000
+1,900
| +0.2% | +$25.8K | 0.15% | 47 |
|
|
2017
Q2 | $12.4M | Buy |
1,046,100
+551,100
| +111% | +$6.53M | 0.14% | 50 |
|
|
2017
Q1 | $7.82M | Buy |
495,000
+45,000
| +10% | +$711K | 0.12% | 48 |
|
|
2016
Q4 | $7.79M | Sell |
450,000
-170,000
| -27% | -$2.94M | 0.13% | 50 |
|
|
2016
Q3 | $9.8M | Buy |
620,000
+80,000
| +15% | +$1.26M | 0.16% | 45 |
|
|
2016
Q2 | $8.11M | Buy |
540,000
+170,000
| +46% | +$2.55M | 0.14% | 44 |
|
|
2016
Q1 | $4.12M | Buy |
370,000
+50,000
| +16% | +$557K | 0.07% | 63 |
|
|
2015
Q4 | $4.03M | Buy |
320,000
+248,000
| +344% | +$3.12M | 0.07% | 70 |
|
|
2015
Q3 | $1.11M | Buy |
+72,000
| New | +$1.11M | 0.02% | 80 |
|