Ingalls & Snyder LLC’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,728
| Closed | -$66K | – | 431 |
|
|
2020
Q2 | $66K | Sell |
10,728
-4,200
| -28% | -$23.2K | ﹤0.01% | 391 |
|
|
2020
Q1 | $49K | Hold |
14,928
| – | – | ﹤0.01% | 399 |
|
|
2019
Q4 | $203K | Buy |
14,928
+168
| +1% | +$2.05K | 0.01% | 376 |
|
|
2019
Q3 | $181K | Hold |
14,760
| – | – | 0.01% | 404 |
|
|
2019
Q2 | $210K | Buy |
14,760
+700
| +5% | +$10.8K | 0.01% | 395 |
|
|
2019
Q1 | $235K | Buy |
14,060
+2,400
| +21% | +$39.2K | 0.01% | 377 |
|
|
2018
Q4 | $167K | Buy |
11,660
+1,300
| +13% | +$23.2K | 0.01% | 388 |
|
|
2018
Q3 | $241K | Buy |
+10,360
| New | +$217K | 0.01% | 388 |
|
|
2018
Q2 | – | Sell |
-11,590
| Closed | -$187K | – | 429 |
|
|
2018
Q1 | $187K | Sell |
11,590
-2,600
| -18% | -$43.2K | 0.01% | 376 |
|
|
2017
Q4 | $240K | Sell |
14,190
-9,432
| -40% | -$140K | 0.01% | 357 |
|
|
2017
Q3 | $320K | Sell |
23,622
-2,780
| -11% | -$33K | 0.02% | 288 |
|
|
2017
Q2 | $313K | Buy |
26,402
+4,400
| +20% | +$61.6K | 0.02% | 289 |
|
|
2017
Q1 | $348K | Buy |
22,002
+550
| +3% | +$9.02K | 0.02% | 297 |
|
|
2016
Q4 | $371K | Sell |
21,452
-2,500
| -10% | -$40.2K | 0.02% | 282 |
|
|
2016
Q3 | $379K | Sell |
23,952
-9,600
| -29% | -$142K | 0.02% | 277 |
|
|
2016
Q2 | $504K | Sell |
33,552
-150
| -0.4% | -$1.98K | 0.03% | 255 |
|
|
2016
Q1 | $375K | Sell |
33,702
-1,300
| -4% | -$12.1K | 0.02% | 255 |
|
|
2015
Q4 | $440K | Sell |
35,002
-3,750
| -10% | -$63.1K | 0.03% | 241 |
|
|
2015
Q3 | $596K | Sell |
38,752
-5,300
| -12% | -$101K | 0.04% | 211 |
|
|
2015
Q2 | $1.17M | Buy |
44,052
+500
| +1% | +$14.1K | 0.06% | 163 |
|
|
2015
Q1 | $1.14M | Sell |
43,552
-1,550
| -3% | -$42.1K | 0.06% | 170 |
|
|
2014
Q4 | $1.27M | Sell |
45,102
-2,500
| -5% | -$79.5K | 0.07% | 156 |
|
|
2014
Q3 | $1.79M | Sell |
47,602
-600
| -1% | -$23.8K | 0.1% | 134 |
|
|
2014
Q2 | $1.92M | Buy |
48,202
+210
| +0.4% | +$7.75K | 0.09% | 133 |
|
|
2014
Q1 | $1.7M | Buy |
47,992
+3,600
| +8% | +$121K | 0.09% | 141 |
|
|
2013
Q4 | $1.57M | Buy |
44,392
+400
| +0.9% | +$14.3K | 0.09% | 144 |
|
|
2013
Q3 | $1.53M | Buy |
43,992
+3,500
| +9% | +$124K | 0.09% | 137 |
|
|
2013
Q2 | $1.4M | Buy |
+40,492
| New | +$1.37M | 0.09% | 146 |
|
Other funds holding MRO
