Honeywell International’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
Q2 | – | Sell |
-879,300
| Closed | -$9.8M | – | 190 |
|
|
2016
Q1 | $9.8M | Buy |
879,300
+125,300
| +17% | +$1.4M | 0.25% | 119 |
|
|
2015
Q4 | $9.49M | Sell |
754,000
-99,600
| -12% | -$1.25M | 0.24% | 127 |
|
|
2015
Q3 | $13.1M | Buy |
853,600
+84,800
| +11% | +$1.31M | 0.36% | 121 |
|
|
2015
Q2 | $20.4M | Sell |
768,800
-211,700
| -22% | -$5.62M | 0.5% | 81 |
|
|
2015
Q1 | $25.6M | Buy |
980,500
+196,700
| +25% | +$5.14M | 0.6% | 68 |
|
|
2014
Q4 | $22.2M | Buy |
783,800
+187,300
| +31% | +$5.3M | 0.51% | 84 |
|
|
2014
Q3 | $22.4M | Buy |
596,500
+199,000
| +50% | +$7.48M | 0.53% | 82 |
|
|
2014
Q2 | $15.9M | Hold |
397,500
| – | – | 0.36% | 116 |
|
|
2014
Q1 | $14.1M | Sell |
397,500
-2,500
| -0.6% | -$88.8K | 0.34% | 125 |
|
|
2013
Q4 | $14.1M | Hold |
400,000
| – | – | 0.34% | 115 |
|
|
2013
Q3 | $14M | Buy |
+400,000
| New | +$14M | 0.36% | 112 |
|