Ingalls & Snyder LLC’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,728
| Closed | -$66K | – | 414 |
|
|
2020
Q2 | $66K | Sell |
10,728
-4,200
| -28% | -$25.8K | ﹤0.01% | 381 |
|
|
2020
Q1 | $49K | Hold |
14,928
| – | – | ﹤0.01% | 387 |
|
|
2019
Q4 | $203K | Buy |
14,928
+168
| +1% | +$2.29K | 0.01% | 364 |
|
|
2019
Q3 | $181K | Hold |
14,760
| – | – | 0.01% | 395 |
|
|
2019
Q2 | $210K | Buy |
14,760
+700
| +5% | +$9.96K | 0.01% | 383 |
|
|
2019
Q1 | $235K | Buy |
14,060
+2,400
| +21% | +$40.1K | 0.01% | 368 |
|
|
2018
Q4 | $167K | Buy |
11,660
+1,300
| +13% | +$18.6K | 0.01% | 378 |
|
|
2018
Q3 | $241K | Buy |
+10,360
| New | +$241K | 0.01% | 376 |
|
|
2018
Q2 | – | Sell |
-11,590
| Closed | -$187K | – | 414 |
|
|
2018
Q1 | $187K | Sell |
11,590
-2,600
| -18% | -$42K | 0.01% | 369 |
|
|
2017
Q4 | $240K | Sell |
14,190
-9,432
| -40% | -$160K | 0.01% | 349 |
|
|
2017
Q3 | $320K | Sell |
23,622
-2,780
| -11% | -$37.7K | 0.02% | 282 |
|
|
2017
Q2 | $313K | Buy |
26,402
+4,400
| +20% | +$52.2K | 0.02% | 282 |
|
|
2017
Q1 | $348K | Buy |
22,002
+550
| +3% | +$8.7K | 0.02% | 290 |
|
|
2016
Q4 | $371K | Sell |
21,452
-2,500
| -10% | -$43.2K | 0.02% | 274 |
|
|
2016
Q3 | $379K | Sell |
23,952
-9,600
| -29% | -$152K | 0.02% | 269 |
|
|
2016
Q2 | $504K | Sell |
33,552
-150
| -0.4% | -$2.25K | 0.03% | 247 |
|
|
2016
Q1 | $375K | Sell |
33,702
-1,300
| -4% | -$14.5K | 0.02% | 255 |
|
|
2015
Q4 | $440K | Sell |
35,002
-3,750
| -10% | -$47.1K | 0.03% | 241 |
|
|
2015
Q3 | $596K | Sell |
38,752
-5,300
| -12% | -$81.5K | 0.04% | 211 |
|
|
2015
Q2 | $1.17M | Buy |
44,052
+500
| +1% | +$13.3K | 0.06% | 163 |
|
|
2015
Q1 | $1.14M | Sell |
43,552
-1,550
| -3% | -$40.5K | 0.06% | 170 |
|
|
2014
Q4 | $1.28M | Sell |
45,102
-2,500
| -5% | -$70.7K | 0.07% | 156 |
|
|
2014
Q3 | $1.79M | Sell |
47,602
-600
| -1% | -$22.5K | 0.1% | 134 |
|
|
2014
Q2 | $1.92M | Buy |
48,202
+210
| +0.4% | +$8.38K | 0.09% | 133 |
|
|
2014
Q1 | $1.7M | Buy |
47,992
+3,600
| +8% | +$128K | 0.09% | 141 |
|
|
2013
Q4 | $1.57M | Buy |
44,392
+400
| +0.9% | +$14.1K | 0.09% | 144 |
|
|
2013
Q3 | $1.53M | Buy |
43,992
+3,500
| +9% | +$122K | 0.09% | 137 |
|
|
2013
Q2 | $1.4M | Buy |
+40,492
| New | +$1.4M | 0.09% | 146 |
|