Laffer Tengler Investments’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
Q2 | – | Sell |
-129,427
| Closed | -$2.16M | – | 184 |
|
|
2019
Q1 | $2.16M | Hold |
129,427
| – | – | 0.58% | 80 |
|
|
2018
Q4 | $1.86M | Hold |
129,427
| – | – | 0.55% | 90 |
|
|
2018
Q3 | $3.01M | Hold |
129,427
| – | – | 0.75% | 36 |
|
|
2018
Q2 | $2.7M | Hold |
129,427
| – | – | 0.69% | 45 |
|
|
2018
Q1 | $2.09M | Buy |
129,427
+40,437
| +45% | +$652K | 0.52% | 113 |
|
|
2017
Q4 | $1.51M | Hold |
88,990
| – | – | 0.38% | 137 |
|
|
2017
Q3 | $1.21M | Sell |
88,990
-6,320
| -7% | -$85.7K | 0.32% | 145 |
|
|
2017
Q2 | $1.13M | Hold |
95,310
| – | – | 0.29% | 152 |
|
|
2017
Q1 | $1.51M | Hold |
95,310
| – | – | 0.4% | 138 |
|
|
2016
Q4 | $1.65M | Buy |
+95,310
| New | +$1.65M | 0.44% | 120 |
|
|
2016
Q2 | – | Sell |
-57,262
| Closed | -$638K | – | 277 |
|
|
2016
Q1 | $638K | Buy |
+57,262
| New | +$638K | 0.17% | 176 |
|
|
2015
Q4 | – | Hold |
0
| – | -$882M | – | 163 |
|
|
2015
Q3 | – | Sell |
-57,262
| Closed | -$1.52M | – | 185 |
|
|
2015
Q2 | $1.52M | Sell |
57,262
-10,556
| -16% | -$280K | 0.37% | 149 |
|
|
2015
Q1 | $1.77M | Buy |
+67,818
| New | +$1.77M | 0.25% | 143 |
|
|
2014
Q4 | – | Sell |
-67,818
| Closed | -$2.55M | – | 141 |
|
|
2014
Q3 | $2.55M | Hold |
67,818
| – | – | 0.38% | 71 |
|
|
2014
Q2 | $2.71M | Sell |
67,818
-3,823
| -5% | -$153K | 0.42% | 59 |
|
|
2014
Q1 | $2.54M | Hold |
71,641
| – | – | 0.41% | 84 |
|
|
2013
Q4 | $2.53M | Buy |
+71,641
| New | +$2.53M | 0.42% | 72 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 57 |
|