LMGAM
MRO
Liberty Mutual Group Asset Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,104
| Closed | -$794K | – | 827 |
|
|
2018
Q3 | $794K | Hold |
34,104
| – | – | 0.02% | 504 |
|
|
2018
Q2 | $711K | Buy |
34,104
+227
| +0.7% | +$4.73K | 0.02% | 567 |
|
|
2018
Q1 | $546K | Hold |
33,877
| – | – | 0.02% | 687 |
|
|
2017
Q4 | $574K | Sell |
33,877
-544
| -2% | -$9.22K | 0.02% | 720 |
|
|
2017
Q3 | $467K | Sell |
34,421
-21,730
| -39% | -$295K | 0.03% | 789 |
|
|
2017
Q2 | $666K | Buy |
56,151
+8,278
| +17% | +$98.2K | 0.03% | 798 |
|
|
2017
Q1 | $757K | Sell |
47,873
-14,786
| -24% | -$234K | 0.03% | 759 |
|
|
2016
Q4 | $1.09M | Sell |
62,659
-62,157
| -50% | -$1.08M | 0.04% | 659 |
|
|
2016
Q3 | $1.97M | Sell |
124,816
-23,629
| -16% | -$374K | 0.07% | 339 |
|
|
2016
Q2 | $2.23M | Sell |
148,445
-1,128
| -0.8% | -$16.9K | 0.08% | 256 |
|
|
2016
Q1 | $1.67M | Buy |
149,573
+109,869
| +277% | +$1.22M | 0.07% | 341 |
|
|
2015
Q4 | $500K | Sell |
39,704
-59,629
| -60% | -$751K | 0.02% | 857 |
|
|
2015
Q3 | $1.53M | Buy |
99,333
+31,583
| +47% | +$486K | 0.06% | 575 |
|
|
2015
Q2 | $1.8M | Sell |
67,750
-22,055
| -25% | -$585K | 0.06% | 483 |
|
|
2015
Q1 | $2.35M | Buy |
89,805
+1,622
| +2% | +$42.4K | 0.07% | 405 |
|
|
2014
Q4 | $2.49M | Buy |
88,183
+27,011
| +44% | +$764K | 0.08% | 335 |
|
|
2014
Q3 | $2.3M | Sell |
61,172
-2,583
| -4% | -$97.1K | 0.07% | 346 |
|
|
2014
Q2 | $2.55M | Buy |
63,755
+592
| +0.9% | +$23.6K | 0.08% | 303 |
|
|
2014
Q1 | $2.24M | Buy |
63,163
+7,514
| +14% | +$267K | 0.07% | 345 |
|
|
2013
Q4 | $1.96M | Buy |
55,649
+12,800
| +30% | +$452K | 0.07% | 342 |
|
|
2013
Q3 | $1.5M | Sell |
42,849
-201,587
| -82% | -$7.03M | 0.06% | 402 |
|
|
2013
Q2 | $8.45M | Buy |
+244,436
| New | +$8.45M | 0.33% | 47 |
|