Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.38M | Sell |
193,536
-35,856
| -16% | -$440K | 0.05% | 303 |
|
|
2019
Q2 | $3.26M | Sell |
229,392
-16,144
| -7% | -$229K | 0.07% | 250 |
|
|
2019
Q1 | $4.1M | Buy |
245,536
+32,000
| +15% | +$535K | 0.09% | 217 |
|
|
2018
Q4 | $3.06M | Buy |
213,536
+55,312
| +35% | +$793K | 0.07% | 238 |
|
|
2018
Q3 | $3.68M | Buy |
158,224
+100,032
| +172% | +$2.33M | 0.07% | 246 |
|
|
2018
Q2 | $1.21M | Buy |
58,192
+34,304
| +144% | +$716K | 0.03% | 391 |
|
|
2018
Q1 | $385K | Sell |
23,888
-1,536
| -6% | -$24.8K | 0.01% | 731 |
|
|
2017
Q4 | $430K | Sell |
25,424
-592
| -2% | -$10K | 0.01% | 696 |
|
|
2017
Q3 | $353K | Buy |
26,016
+1,520
| +6% | +$20.6K | 0.01% | 706 |
|
|
2017
Q2 | $290K | Buy |
24,496
+4,272
| +21% | +$50.6K | 0.01% | 758 |
|
|
2017
Q1 | $320K | Buy |
20,224
+3,584
| +22% | +$56.7K | 0.01% | 652 |
|
|
2016
Q4 | $288K | Buy |
+16,640
| New | +$288K | 0.01% | 628 |
|