GE
MRO
General Electric’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,308,150
| Closed | -$19.6M | – | 182 |
|
|
2016
Q2 | $19.6M | Sell |
1,308,150
-66,400
| -5% | -$997K | 0.1% | 120 |
|
|
2016
Q1 | $15.3M | Sell |
1,374,550
-2,970,337
| -68% | -$33.1M | 0.08% | 119 |
|
|
2015
Q4 | $54.7M | Sell |
4,344,887
-204,277
| -4% | -$2.57M | 0.26% | 81 |
|
|
2015
Q3 | $70.1M | Buy |
4,549,164
+1,894,470
| +71% | +$29.2M | 0.17% | 79 |
|
|
2015
Q2 | $70.5M | Buy |
2,654,694
+1,003,031
| +61% | +$26.6M | 0.16% | 79 |
|
|
2015
Q1 | $43.1M | Sell |
1,651,663
-500,786
| -23% | -$13.1M | 0.1% | 90 |
|
|
2014
Q4 | $60.9M | Sell |
2,152,449
-753,160
| -26% | -$21.3M | 0.14% | 79 |
|
|
2014
Q3 | $109M | Sell |
2,905,609
-24,542
| -0.8% | -$923K | 0.28% | 68 |
|
|
2014
Q2 | $117M | Sell |
2,930,151
-116,095
| -4% | -$4.63M | 0.53% | 64 |
|
|
2014
Q1 | $108M | Buy |
3,046,246
+94,672
| +3% | +$3.36M | 0.51% | 64 |
|
|
2013
Q4 | $104M | Sell |
2,951,574
-148,549
| -5% | -$5.24M | 0.49% | 65 |
|
|
2013
Q3 | $108M | Sell |
3,100,123
-343,482
| -10% | -$12M | 0.54% | 60 |
|
|
2013
Q2 | $119M | Buy |
+3,443,605
| New | +$119M | 0.62% | 53 |
|