Kanaly Trust’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $441K | Buy |
25,499
+9,771
| +62% | +$169K | 0.09% | 90 |
|
|
2016
Q3 | $249K | Buy |
15,728
+42
| +0.3% | +$665 | 0.05% | 134 |
|
|
2016
Q2 | $235K | Buy |
15,686
+250
| +2% | +$3.75K | 0.05% | 138 |
|
|
2016
Q1 | $172K | Sell |
15,436
-1,611
| -9% | -$18K | 0.03% | 155 |
|
|
2015
Q4 | $215K | Buy |
17,047
+1,347
| +9% | +$17K | 0.04% | 137 |
|
|
2015
Q3 | $242K | Sell |
15,700
-39
| -0.2% | -$601 | 0.05% | 126 |
|
|
2015
Q2 | $418K | Buy |
15,739
+5,711
| +57% | +$152K | 0.08% | 110 |
|
|
2015
Q1 | $262K | Sell |
10,028
-16,791
| -63% | -$439K | 0.05% | 145 |
|
|
2014
Q4 | $759K | Sell |
26,819
-140
| -0.5% | -$3.96K | 0.15% | 73 |
|
|
2014
Q3 | $1.01M | Hold |
26,959
| – | – | 0.2% | 60 |
|
|
2014
Q2 | $1.08M | Hold |
26,959
| – | – | 0.2% | 61 |
|
|
2014
Q1 | $958K | Sell |
26,959
-243
| -0.9% | -$8.64K | 0.19% | 70 |
|
|
2013
Q4 | $960K | Buy |
27,202
+4,000
| +17% | +$141K | 0.19% | 71 |
|
|
2013
Q3 | $809K | Buy |
+23,202
| New | +$809K | 0.23% | 41 |
|