LBA
MRO
Letko, Brosseau & Associates’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,975,338
| Closed | -$31.2M | – | 101 |
|
|
2017
Q1 | $31.2M | Sell |
1,975,338
-124,280
| -6% | -$1.96M | 0.29% | 65 |
|
|
2016
Q4 | $36.3M | Sell |
2,099,618
-243,752
| -10% | -$4.22M | 0.33% | 60 |
|
|
2016
Q3 | $37M | Sell |
2,343,370
-63,761
| -3% | -$1.01M | 0.35% | 63 |
|
|
2016
Q2 | $36.1M | Sell |
2,407,131
-25,150
| -1% | -$378K | 0.34% | 60 |
|
|
2016
Q1 | $27.1M | Sell |
2,432,281
-86,600
| -3% | -$965K | 0.27% | 64 |
|
|
2015
Q4 | $31.7M | Sell |
2,518,881
-187,525
| -7% | -$2.36M | 0.33% | 63 |
|
|
2015
Q3 | $41.7M | Sell |
2,706,406
-101,100
| -4% | -$1.56M | 0.42% | 57 |
|
|
2015
Q2 | $74.5M | Buy |
2,807,506
+1,625
| +0.1% | +$43.1K | 0.68% | 51 |
|
|
2015
Q1 | $73.3M | Sell |
2,805,881
-10,700
| -0.4% | -$279K | 0.69% | 51 |
|
|
2014
Q4 | $79.7M | Sell |
2,816,581
-7,500
| -0.3% | -$212K | 0.7% | 53 |
|
|
2014
Q3 | $106M | Sell |
2,824,081
-29,850
| -1% | -$1.12M | 0.9% | 47 |
|
|
2014
Q2 | $114M | Buy |
2,853,931
+81,275
| +3% | +$3.24M | 0.9% | 45 |
|
|
2014
Q1 | $98.5M | Buy |
2,772,656
+18,350
| +0.7% | +$652K | 0.84% | 48 |
|
|
2013
Q4 | $97.2M | Sell |
2,754,306
-19,750
| -0.7% | -$697K | 0.8% | 50 |
|
|
2013
Q3 | $96.8M | Buy |
2,774,056
+393,775
| +17% | +$13.7M | 0.84% | 48 |
|
|
2013
Q2 | $82.3M | Buy |
+2,380,281
| New | +$82.3M | 0.77% | 52 |
|