HP
MRO
Holowesko Partners’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,170,589
| Closed | -$44M | – | 35 |
|
|
2014
Q3 | $44M | Hold |
1,170,589
| – | – | 3.45% | 12 |
|
|
2014
Q2 | $46.7M | Sell |
1,170,589
-350,000
| -23% | -$14M | 2.83% | 16 |
|
|
2014
Q1 | $54M | Hold |
1,520,589
| – | – | 3.16% | 13 |
|
|
2013
Q4 | $53.7M | Buy |
1,520,589
+484,700
| +47% | +$17.1M | 3.81% | 11 |
|
|
2013
Q3 | $36.1M | Sell |
1,035,889
-46,111
| -4% | -$1.61M | 3.72% | 11 |
|
|
2013
Q2 | $37.4M | Buy |
+1,082,000
| New | +$37.4M | 3.05% | 12 |
|