GC
MRO
Grace Capital’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,960
| Closed | -$628K | – | 243 |
|
|
2018
Q3 | $628K | Sell |
26,960
-3,240
| -11% | -$75.5K | 0.25% | 87 |
|
|
2018
Q2 | $630K | Buy |
+30,200
| New | +$630K | 0.24% | 96 |
|
|
2017
Q3 | – | Sell |
-26,595
| Closed | -$315K | – | 98 |
|
|
2017
Q2 | $315K | Buy |
26,595
+435
| +2% | +$5.15K | 0.13% | 91 |
|
|
2017
Q1 | $413K | Buy |
+26,160
| New | +$413K | 0.17% | 79 |
|
|
2015
Q4 | – | Sell |
-77,067
| Closed | -$1.69M | – | 107 |
|
|
2015
Q3 | $1.69M | Hold |
77,067
| – | – | 0.69% | 65 |
|
|
2015
Q2 | $1.69M | Sell |
77,067
-50,500
| -40% | -$1.1M | 0.69% | 65 |
|
|
2015
Q1 | $3.33M | Sell |
127,567
-3,023
| -2% | -$78.9K | 0.75% | 67 |
|
|
2014
Q4 | $3.69M | Buy |
130,590
+27,270
| +26% | +$771K | 0.89% | 59 |
|
|
2014
Q3 | $3.88M | Buy |
103,320
+7,309
| +8% | +$275K | 1.1% | 44 |
|
|
2014
Q2 | $3.83M | Buy |
96,011
+75,646
| +371% | +$3.02M | 1.05% | 49 |
|
|
2014
Q1 | $723K | Buy |
20,365
+2,670
| +15% | +$94.8K | 0.76% | 63 |
|
|
2013
Q4 | $625K | Buy |
17,695
+1,480
| +9% | +$52.3K | 0.72% | 64 |
|
|
2013
Q3 | $566K | Buy |
16,215
+1,260
| +8% | +$44K | 0.71% | 62 |
|
|
2013
Q2 | $517K | Buy |
+14,955
| New | +$517K | 0.7% | 62 |
|