Kennedy Capital Management’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-237,823
| Closed | -$3.38M | – | 732 |
|
|
2019
Q2 | $3.38M | Sell |
237,823
-11,252
| -5% | -$160K | 0.08% | 449 |
|
|
2019
Q1 | $4.16M | Buy |
249,075
+49,973
| +25% | +$835K | 0.1% | 391 |
|
|
2018
Q4 | $2.86M | Sell |
199,102
-2,163
| -1% | -$31K | 0.07% | 473 |
|
|
2018
Q3 | $4.69M | Sell |
201,265
-884
| -0.4% | -$20.6K | 0.09% | 418 |
|
|
2018
Q2 | $4.22M | Sell |
202,149
-648
| -0.3% | -$13.5K | 0.08% | 461 |
|
|
2018
Q1 | $3.27M | Sell |
202,797
-14,525
| -7% | -$234K | 0.06% | 509 |
|
|
2017
Q4 | $3.68M | Sell |
217,322
-19,261
| -8% | -$326K | 0.07% | 513 |
|
|
2017
Q3 | $3.21M | Sell |
236,583
-1,397
| -0.6% | -$18.9K | 0.06% | 551 |
|
|
2017
Q2 | $2.82M | Sell |
237,980
-18,702
| -7% | -$222K | 0.05% | 533 |
|
|
2017
Q1 | $4.06M | Sell |
256,682
-5,432
| -2% | -$85.8K | 0.07% | 470 |
|
|
2016
Q4 | $4.54M | Sell |
262,114
-56,543
| -18% | -$979K | 0.08% | 449 |
|
|
2016
Q3 | $5.04M | Buy |
+318,657
| New | +$5.04M | 0.1% | 365 |
|
|
2016
Q1 | – | Sell |
-496,439
| Closed | -$6.25M | – | 774 |
|
|
2015
Q4 | $6.25M | Sell |
496,439
-1,705
| -0.3% | -$21.5K | 0.13% | 296 |
|
|
2015
Q3 | $7.67M | Buy |
+498,144
| New | +$7.67M | 0.16% | 231 |
|