Lucas Capital Management’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,900
| Closed | -$251K | – | 129 |
|
|
2017
Q1 | $251K | Hold |
15,900
| – | – | 0.19% | 93 |
|
|
2016
Q4 | $275K | Sell |
15,900
-24,000
| -60% | -$415K | 0.2% | 90 |
|
|
2016
Q3 | $631K | Sell |
39,900
-35,000
| -47% | -$554K | 0.48% | 50 |
|
|
2016
Q2 | $1.12M | Sell |
74,900
-10,000
| -12% | -$150K | 0.8% | 43 |
|
|
2016
Q1 | $946K | Sell |
84,900
-20,000
| -19% | -$223K | 0.69% | 47 |
|
|
2015
Q4 | $1.32M | Sell |
104,900
-27,600
| -21% | -$348K | 0.85% | 45 |
|
|
2015
Q3 | $2.04M | Sell |
132,500
-13,000
| -9% | -$200K | 1.18% | 35 |
|
|
2015
Q2 | $3.86M | Sell |
145,500
-10,000
| -6% | -$265K | 1.72% | 16 |
|
|
2015
Q1 | $4.06M | Buy |
155,500
+119,000
| +326% | +$3.11M | 1.64% | 17 |
|
|
2014
Q4 | $1.03M | Sell |
36,500
-215,650
| -86% | -$6.1M | 0.38% | 64 |
|
|
2014
Q3 | $9.48M | Buy |
252,150
+36,500
| +17% | +$1.37M | 2.91% | 7 |
|
|
2014
Q2 | $8.61M | Sell |
215,650
-58,000
| -21% | -$2.32M | 2.73% | 7 |
|
|
2014
Q1 | $9.72M | Buy |
273,650
+151,650
| +124% | +$5.39M | 3.1% | 6 |
|
|
2013
Q4 | $4.31M | Buy |
122,000
+44,000
| +56% | +$1.55M | 1.44% | 22 |
|
|
2013
Q3 | $2.72M | Buy |
78,000
+58,000
| +290% | +$2.02M | 0.93% | 36 |
|
|
2013
Q2 | $692K | Buy |
+20,000
| New | +$692K | 0.2% | 71 |
|