Hayek Kallen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,364
| Closed | -$231K | – | 62 |
|
|
2016
Q2 | $231K | Sell |
15,364
-1,566
| -9% | -$23.5K | 0.17% | 54 |
|
|
2016
Q1 | $189K | Sell |
16,930
-2,636
| -13% | -$29.4K | 0.14% | 53 |
|
|
2015
Q4 | $246K | Sell |
19,566
-7,734
| -28% | -$97.2K | 0.19% | 50 |
|
|
2015
Q3 | $420K | Sell |
27,300
-2,718
| -9% | -$41.8K | 0.33% | 45 |
|
|
2015
Q2 | $797K | Buy |
30,018
+530
| +2% | +$14.1K | 0.6% | 41 |
|
|
2015
Q1 | $770K | Sell |
29,488
-798
| -3% | -$20.8K | 0.57% | 42 |
|
|
2014
Q4 | $857K | Sell |
30,286
-597
| -2% | -$16.9K | 0.63% | 40 |
|
|
2014
Q3 | $1.16M | Sell |
30,883
-648
| -2% | -$24.4K | 0.88% | 34 |
|
|
2014
Q2 | $1.26M | Buy |
31,531
+251
| +0.8% | +$10K | 0.95% | 34 |
|
|
2014
Q1 | $1.11M | Sell |
31,280
-98
| -0.3% | -$3.48K | 0.89% | 34 |
|
|
2013
Q4 | $1.11M | Buy |
31,378
+402
| +1% | +$14.2K | 0.86% | 35 |
|
|
2013
Q3 | $1.08M | Sell |
30,976
-2,147
| -6% | -$74.9K | 0.89% | 36 |
|
|
2013
Q2 | $1.15M | Buy |
+33,123
| New | +$1.15M | 0.97% | 33 |
|