Lodestar Investment Counsel’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,846
| Closed | -$167K | – | 144 |
|
|
2015
Q3 | $167K | Sell |
10,846
-750
| -6% | -$11.5K | 0.03% | 138 |
|
|
2015
Q2 | $308K | Hold |
11,596
| – | – | 0.05% | 125 |
|
|
2015
Q1 | $303K | Buy |
11,596
+1,200
| +12% | +$31.4K | 0.05% | 125 |
|
|
2014
Q4 | $294K | Buy |
10,396
+250
| +2% | +$7.07K | 0.08% | 93 |
|
|
2014
Q3 | $381K | Sell |
10,146
-1,000
| -9% | -$37.6K | 0.12% | 85 |
|
|
2014
Q2 | $445K | Hold |
11,146
| – | – | 0.13% | 79 |
|
|
2014
Q1 | $396K | Sell |
11,146
-500
| -4% | -$17.8K | 0.12% | 87 |
|
|
2013
Q4 | $411K | Hold |
11,646
| – | – | 0.13% | 74 |
|
|
2013
Q3 | $406K | Hold |
11,646
| – | – | 0.15% | 70 |
|
|
2013
Q2 | $403K | Buy |
+11,646
| New | +$403K | 0.15% | 68 |
|