Hexavest’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,445,873
| Closed | -$19.6M | – | 504 |
|
|
2019
Q4 | $19.6M | Buy |
1,445,873
+4,529
| +0.3% | +$61.5K | 0.24% | 122 |
|
|
2019
Q3 | $17.7M | Sell |
1,441,344
-27,783
| -2% | -$341K | 0.24% | 118 |
|
|
2019
Q2 | $20.9M | Buy |
1,469,127
+796,493
| +118% | +$11.3M | 0.28% | 113 |
|
|
2019
Q1 | $11.2M | Buy |
+672,634
| New | +$11.2M | 0.14% | 140 |
|
|
2018
Q3 | – | Sell |
-3,283,058
| Closed | -$68.5M | – | 443 |
|
|
2018
Q2 | $68.5M | Buy |
3,283,058
+3,267,942
| +21,619% | +$68.2M | 0.89% | 30 |
|
|
2018
Q1 | $244K | Sell |
15,116
-996,103
| -99% | -$16.1M | ﹤0.01% | 273 |
|
|
2017
Q4 | $17.1M | Buy |
1,011,219
+8,917
| +0.9% | +$151K | 0.2% | 132 |
|
|
2017
Q3 | $13.6M | Buy |
+1,002,302
| New | +$13.6M | 0.17% | 130 |
|