ICM
MRO

ICC Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$6.35M Sell
243,180
-3,705
-2% -$96.7K 0.84% 35
2014
Q4
$6.98M Sell
246,885
-29,245
-11% -$827K 0.91% 27
2014
Q3
$10.4M Buy
276,130
+9,705
+4% +$365K 1.26% 8
2014
Q2
$10.6M Buy
266,425
+106,127
+66% +$4.24M 1.12% 20
2014
Q1
$5.69M Sell
160,298
-15,740
-9% -$559K 0.51% 71
2013
Q4
$6.21M Sell
176,038
-482,634
-73% -$17M 0.52% 70
2013
Q3
$23M Buy
658,672
+240,220
+57% +$8.38M 1.66% 15
2013
Q2
$14.5M Buy
+418,452
New +$14.5M 1.04% 31