Lombard Odier Asset Management (Switzerland)’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
Q4 | – | Sell |
-39,647
| Closed | -$486K | – | 398 |
|
|
2019
Q3 | $486K | Hold |
39,647
| – | – | 0.05% | 238 |
|
|
2019
Q2 | $563K | Sell |
39,647
-1,901
| -5% | -$27K | 0.06% | 214 |
|
|
2019
Q1 | $694K | Buy |
+41,548
| New | +$694K | 0.07% | 205 |
|
|
2018
Q4 | – | Sell |
-40,166
| Closed | -$935K | – | 383 |
|
|
2018
Q3 | $935K | Hold |
40,166
| – | – | 0.09% | 175 |
|
|
2018
Q2 | $838K | Buy |
40,166
+27,694
| +222% | +$578K | 0.09% | 195 |
|
|
2018
Q1 | $201K | Buy |
+12,472
| New | +$201K | 0.02% | 338 |
|
|
2016
Q2 | – | Sell |
-3,253
| Closed | -$36K | – | 442 |
|
|
2016
Q1 | $36K | Hold |
3,253
| – | – | ﹤0.01% | 399 |
|
|
2015
Q4 | $41K | Buy |
+3,253
| New | +$41K | ﹤0.01% | 424 |
|
|
2015
Q3 | – | Sell |
-20,188
| Closed | -$536K | – | 418 |
|
|
2015
Q2 | $536K | Sell |
20,188
-10,888
| -35% | -$289K | 0.04% | 317 |
|
|
2015
Q1 | $817K | Buy |
31,076
+21,139
| +213% | +$556K | 0.09% | 205 |
|
|
2014
Q4 | $283K | Sell |
9,937
-73,105
| -88% | -$2.08M | 0.03% | 339 |
|
|
2014
Q3 | $3.14M | Buy |
83,042
+66,868
| +413% | +$2.53M | 0.08% | 265 |
|
|
2014
Q2 | $643K | Buy |
+16,174
| New | +$643K | 0.07% | 180 |
|