HA
MRO
Homestead Advisers’s Marathon Oil Corporation MRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,714,800
| Closed | -$24.6M | – | 103 |
|
2018
Q4 | $24.6M | Sell |
1,714,800
-1,275,984
| -43% | -$18.3M | 0.48% | 56 |
|
2018
Q3 | $69.6M | Hold |
2,990,784
| – | – | 1.07% | 36 |
|
2018
Q2 | $62.4M | Hold |
2,990,784
| – | – | 0.98% | 38 |
|
2018
Q1 | $48.2M | Hold |
2,990,784
| – | – | 0.72% | 50 |
|
2017
Q4 | $50.6M | Hold |
2,990,784
| – | – | 0.72% | 50 |
|
2017
Q3 | $40.6M | Hold |
2,990,784
| – | – | 0.62% | 57 |
|
2017
Q2 | $35.4M | Hold |
2,990,784
| – | – | 0.55% | 65 |
|
2017
Q1 | $47.3M | Hold |
2,990,784
| – | – | 0.75% | 53 |
|
2016
Q4 | $51.8M | Hold |
2,990,784
| – | – | 0.81% | 47 |
|
2016
Q3 | $47.3M | Hold |
2,990,784
| – | – | 0.78% | 46 |
|
2016
Q2 | $44.9M | Hold |
2,990,784
| – | – | 0.77% | 47 |
|
2016
Q1 | $33.3M | Buy |
+2,990,784
| New | +$33.3M | 0.6% | 58 |
|