HAM
MRO
Highstreet Asset Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.18M | Buy |
86,590
+18,464
| +27% | +$251K | 0.05% | 133 |
|
|
2019
Q3 | $836K | Buy |
68,126
+24,159
| +55% | +$296K | 0.04% | 154 |
|
|
2019
Q2 | $625K | Hold |
43,967
| – | – | 0.03% | 196 |
|
|
2019
Q1 | $735K | Buy |
43,967
+25,907
| +143% | +$433K | 0.04% | 188 |
|
|
2018
Q4 | $259K | Sell |
18,060
-18,791
| -51% | -$269K | 0.02% | 243 |
|
|
2018
Q3 | $858K | Buy |
+36,851
| New | +$858K | 0.05% | 174 |
|
|
2018
Q1 | – | Sell |
-61,995
| Closed | -$1.05M | – | 330 |
|
|
2017
Q4 | $1.05M | Buy |
61,995
+27,704
| +81% | +$469K | 0.06% | 127 |
|
|
2017
Q3 | $465K | Buy |
+34,291
| New | +$465K | 0.04% | 171 |
|
|
2016
Q1 | – | Sell |
-93,886
| Closed | -$1.18M | – | 194 |
|
|
2015
Q4 | $1.18M | Buy |
93,886
+16,009
| +21% | +$202K | 0.25% | 103 |
|
|
2015
Q3 | $1.2M | Buy |
77,877
+12,583
| +19% | +$194K | 0.39% | 71 |
|
|
2015
Q2 | $1.73M | Sell |
65,294
-4,118
| -6% | -$109K | 0.5% | 56 |
|
|
2015
Q1 | $1.81M | Buy |
69,412
+35,912
| +107% | +$937K | 0.54% | 60 |
|
|
2014
Q4 | $948K | Sell |
33,500
-21,200
| -39% | -$600K | 0.24% | 106 |
|
|
2014
Q3 | $2.06M | Buy |
54,700
+10,800
| +25% | +$406K | 0.44% | 68 |
|
|
2014
Q2 | $1.75M | Buy |
43,900
+4,400
| +11% | +$176K | 0.38% | 73 |
|
|
2014
Q1 | $1.4M | Sell |
39,500
-900
| -2% | -$32K | 0.31% | 92 |
|
|
2013
Q4 | $1.43M | Sell |
40,400
-5,600
| -12% | -$198K | 0.3% | 95 |
|
|
2013
Q3 | $1.6M | Sell |
46,000
-2,900
| -6% | -$101K | 0.33% | 82 |
|
|
2013
Q2 | $1.69M | Buy |
+48,900
| New | +$1.69M | 0.36% | 77 |
|