Lord, Abbett & Co’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
Q1 | – | Sell |
-375,300
| Closed | -$5.38M | – | 805 |
|
|
2018
Q4 | $5.38M | Sell |
375,300
-19,800
| -5% | -$284K | 0.02% | 639 |
|
|
2018
Q3 | $9.2M | Sell |
395,100
-24,400
| -6% | -$568K | 0.03% | 639 |
|
|
2018
Q2 | $8.75M | Sell |
419,500
-7,300
| -2% | -$152K | 0.03% | 653 |
|
|
2018
Q1 | $6.88M | Sell |
426,800
-98,300
| -19% | -$1.59M | 0.02% | 680 |
|
|
2017
Q4 | $8.89M | Sell |
525,100
-1,100
| -0.2% | -$18.6K | 0.03% | 645 |
|
|
2017
Q3 | $7.14M | Sell |
526,200
-1,909,500
| -78% | -$25.9M | 0.02% | 692 |
|
|
2017
Q2 | $28.9M | Sell |
2,435,700
-984,200
| -29% | -$11.7M | 0.09% | 353 |
|
|
2017
Q1 | $54M | Buy |
3,419,900
+36,000
| +1% | +$569K | 0.16% | 198 |
|
|
2016
Q4 | $58.6M | Buy |
3,383,900
+737,873
| +28% | +$12.8M | 0.18% | 171 |
|
|
2016
Q3 | $41.8M | Buy |
2,646,027
+778,301
| +42% | +$12.3M | 0.13% | 252 |
|
|
2016
Q2 | $28M | Buy |
1,867,726
+1,489,826
| +394% | +$22.4M | 0.09% | 347 |
|
|
2016
Q1 | $4.21M | Sell |
377,900
-2,401,980
| -86% | -$26.8M | 0.01% | 742 |
|
|
2015
Q4 | $35M | Buy |
2,779,880
+249,909
| +10% | +$3.15M | 0.11% | 305 |
|
|
2015
Q3 | $39M | Sell |
2,529,971
-1,937,097
| -43% | -$29.8M | 0.12% | 276 |
|
|
2015
Q2 | $119M | Buy |
4,467,068
+1,107,497
| +33% | +$29.4M | 0.31% | 65 |
|
|
2015
Q1 | $87.7M | Sell |
3,359,571
-1,517,477
| -31% | -$39.6M | 0.22% | 118 |
|
|
2014
Q4 | $138M | Sell |
4,877,048
-416,123
| -8% | -$11.8M | 0.35% | 68 |
|
|
2014
Q3 | $199M | Buy |
5,293,171
+1,647,533
| +45% | +$61.9M | 0.5% | 34 |
|
|
2014
Q2 | $146M | Buy |
3,645,638
+2,295,370
| +170% | +$91.6M | 0.33% | 77 |
|
|
2014
Q1 | $48M | Buy |
1,350,268
+932,082
| +223% | +$33.1M | 0.11% | 288 |
|
|
2013
Q4 | $14.8M | Sell |
418,186
-90,521
| -18% | -$3.2M | 0.03% | 599 |
|
|
2013
Q3 | $18.2M | Sell |
508,707
-1,658,873
| -77% | -$59.2M | 0.04% | 541 |
|
|
2013
Q2 | $75M | Buy |
+2,167,580
| New | +$75M | 0.17% | 152 |
|