Lombard Odier Asset Management (Europe)’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,132
| Closed | -$41K | – | 402 |
|
|
2020
Q3 | $41K | Hold |
10,132
| – | – | ﹤0.01% | 351 |
|
|
2020
Q2 | $62K | Hold |
10,132
| – | – | 0.01% | 134 |
|
|
2020
Q1 | $33K | Hold |
10,132
| – | – | ﹤0.01% | 288 |
|
|
2019
Q4 | $138K | Hold |
10,132
| – | – | 0.01% | 392 |
|
|
2019
Q3 | $124K | Hold |
10,132
| – | – | 0.01% | 377 |
|
|
2019
Q2 | $144K | Hold |
10,132
| – | – | 0.01% | 381 |
|
|
2019
Q1 | $169K | Hold |
10,132
| – | – | 0.02% | 349 |
|
|
2018
Q4 | $145K | Hold |
10,132
| – | – | 0.01% | 328 |
|
|
2018
Q3 | $236K | Hold |
10,132
| – | – | 0.02% | 318 |
|
|
2018
Q2 | $211K | Hold |
10,132
| – | – | 0.02% | 334 |
|
|
2018
Q1 | $163K | Sell |
10,132
-1,138
| -10% | -$18.3K | 0.01% | 333 |
|
|
2017
Q4 | $191K | Sell |
11,270
-60,493
| -84% | -$1.03M | 0.01% | 371 |
|
|
2017
Q3 | $973K | Hold |
71,763
| – | – | 0.06% | 120 |
|
|
2017
Q2 | $850K | Hold |
71,763
| – | – | 0.05% | 126 |
|
|
2017
Q1 | $1.13M | Buy |
71,763
+59,258
| +474% | +$936K | 0.06% | 97 |
|
|
2016
Q4 | $216K | Hold |
12,505
| – | – | 0.08% | 322 |
|
|
2016
Q3 | $198K | Sell |
12,505
-53,952
| -81% | -$854K | 0.07% | 364 |
|
|
2016
Q2 | $998K | Buy |
+66,457
| New | +$998K | 0.05% | 112 |
|
|
2015
Q4 | $1.01M | Hold |
80,369
| – | – | 0.07% | 60 |
|
|
2015
Q3 | $1.24M | Sell |
80,369
-13,680
| -15% | -$211K | 0.08% | 53 |
|
|
2015
Q2 | $2.5M | Hold |
94,049
| – | – | 0.16% | 58 |
|
|
2015
Q1 | $2.46M | Buy |
+94,049
| New | +$2.46M | 0.19% | 51 |
|
|
2014
Q4 | – | Sell |
-113,872
| Closed | -$4.28M | – | 195 |
|
|
2014
Q3 | $4.28M | Hold |
113,872
| – | – | 0.3% | 44 |
|
|
2014
Q2 | $4.55M | Buy |
+113,872
| New | +$4.55M | 0.29% | 43 |
|
|
2013
Q4 | $2.68M | Buy |
+76,000
| New | +$2.68M | 0.14% | 66 |
|