HEIP
MRO
Hudson Edge Investment Partners’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-542,671
| Closed | -$12.6M | – | 155 |
|
|
2018
Q3 | $12.6M | Sell |
542,671
-30,518
| -5% | -$710K | 2.25% | 5 |
|
|
2018
Q2 | $12M | Sell |
573,189
-184,720
| -24% | -$3.85M | 2.23% | 5 |
|
|
2018
Q1 | $12.2M | Buy |
757,909
+30,051
| +4% | +$485K | 1.85% | 36 |
|
|
2017
Q4 | $12.3M | Sell |
727,858
-27,175
| -4% | -$460K | 1.7% | 34 |
|
|
2017
Q3 | $10.2M | Sell |
755,033
-39,544
| -5% | -$536K | 1.45% | 40 |
|
|
2017
Q2 | $9.42M | Sell |
794,577
-48,920
| -6% | -$580K | 1.32% | 43 |
|
|
2017
Q1 | $13.3M | Buy |
843,497
+80,425
| +11% | +$1.27M | 1.77% | 36 |
|
|
2016
Q4 | $13.2M | Buy |
763,072
+14,247
| +2% | +$247K | 1.8% | 34 |
|
|
2016
Q3 | $11.8M | Buy |
748,825
+121,585
| +19% | +$1.92M | 1.77% | 33 |
|
|
2016
Q2 | $9.42M | Sell |
627,240
-112,800
| -15% | -$1.69M | 1.41% | 45 |
|
|
2016
Q1 | $8.24M | Sell |
740,040
-279,664
| -27% | -$3.12M | 0.82% | 48 |
|
|
2015
Q4 | $12.8M | Sell |
1,019,704
-1,027,213
| -50% | -$12.9M | 1.24% | 41 |
|
|
2015
Q3 | $31.5M | Buy |
2,046,917
+240,924
| +13% | +$3.71M | 1.7% | 34 |
|
|
2015
Q2 | $47.9M | Buy |
1,805,993
+131,189
| +8% | +$3.48M | 2.02% | 16 |
|
|
2015
Q1 | $43.7M | Sell |
1,674,804
-24,513
| -1% | -$640K | 1.8% | 29 |
|
|
2014
Q4 | $48.1M | Buy |
1,699,317
+261,441
| +18% | +$7.4M | 1.74% | 33 |
|
|
2014
Q3 | $54.1M | Sell |
1,437,876
-52,329
| -4% | -$1.97M | 1.98% | 18 |
|
|
2014
Q2 | $59.5M | Buy |
1,490,205
+8,265
| +0.6% | +$330K | 2.11% | 9 |
|
|
2014
Q1 | $52.6M | Buy |
1,481,940
+85,105
| +6% | +$3.02M | 1.99% | 16 |
|
|
2013
Q4 | $49.3M | Buy |
1,396,835
+240
| +0% | +$8.47K | 1.9% | 20 |
|
|
2013
Q3 | $48.7M | Sell |
1,396,595
-156,148
| -10% | -$5.45M | 2.02% | 11 |
|
|
2013
Q2 | $53.7M | Buy |
+1,552,743
| New | +$53.7M | 2.12% | 10 |
|