Jennison Associates’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,292
| Closed | -$775K | – | 728 |
|
|
2018
Q3 | $775K | Buy |
33,292
+2,948
| +10% | +$68.6K | ﹤0.01% | 573 |
|
|
2018
Q2 | $633K | Buy |
30,344
+19,415
| +178% | +$405K | ﹤0.01% | 598 |
|
|
2018
Q1 | $176K | Sell |
10,929
-30,717
| -74% | -$495K | ﹤0.01% | 648 |
|
|
2017
Q4 | $705K | Buy |
41,646
+26,637
| +177% | +$451K | ﹤0.01% | 603 |
|
|
2017
Q3 | $204K | Sell |
15,009
-14,459
| -49% | -$197K | ﹤0.01% | 641 |
|
|
2017
Q2 | $349K | Sell |
29,468
-1,494,231
| -98% | -$17.7M | ﹤0.01% | 617 |
|
|
2017
Q1 | $24.1M | Sell |
1,523,699
-94,758
| -6% | -$1.5M | 0.03% | 402 |
|
|
2016
Q4 | $28M | Sell |
1,618,457
-536,844
| -25% | -$9.29M | 0.03% | 362 |
|
|
2016
Q3 | $34.1M | Sell |
2,155,301
-171,984
| -7% | -$2.72M | 0.04% | 334 |
|
|
2016
Q2 | $34.9M | Sell |
2,327,285
-834,615
| -26% | -$12.5M | 0.04% | 336 |
|
|
2016
Q1 | $35.2M | Sell |
3,161,900
-2,703,375
| -46% | -$30.1M | 0.04% | 338 |
|
|
2015
Q4 | $73.8M | Sell |
5,865,275
-683,528
| -10% | -$8.61M | 0.07% | 223 |
|
|
2015
Q3 | $101M | Buy |
6,548,803
+96,808
| +2% | +$1.49M | 0.1% | 178 |
|
|
2015
Q2 | $171M | Buy |
6,451,995
+230,776
| +4% | +$6.12M | 0.16% | 115 |
|
|
2015
Q1 | $162M | Buy |
6,221,219
+46,131
| +0.7% | +$1.2M | 0.15% | 123 |
|
|
2014
Q4 | $175M | Sell |
6,175,088
-833,490
| -12% | -$23.6M | 0.16% | 114 |
|
|
2014
Q3 | $263M | Buy |
7,008,578
+478,869
| +7% | +$18M | 0.24% | 85 |
|
|
2014
Q2 | $261M | Buy |
6,529,709
+928,473
| +17% | +$37.1M | 0.24% | 92 |
|
|
2014
Q1 | $199M | Sell |
5,601,236
-3,881,151
| -41% | -$138M | 0.19% | 109 |
|
|
2013
Q4 | $335M | Buy |
9,482,387
+372,311
| +4% | +$13.1M | 0.33% | 68 |
|
|
2013
Q3 | $318M | Sell |
9,110,076
-143,747
| -2% | -$5.01M | 0.33% | 68 |
|
|
2013
Q2 | $320M | Buy |
+9,253,823
| New | +$320M | 0.36% | 69 |
|