MAP
MRO
Managed Asset Portfolios’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,000
| Closed | -$80K | – | 38 |
|
|
2020
Q2 | $80K | Hold |
13,000
| – | – | 0.02% | 30 |
|
|
2020
Q1 | $43K | Hold |
13,000
| – | – | 0.01% | 32 |
|
|
2019
Q4 | $177K | Hold |
13,000
| – | – | 0.04% | 27 |
|
|
2019
Q3 | $160K | Hold |
13,000
| – | – | 0.04% | 29 |
|
|
2019
Q2 | $185K | Hold |
13,000
| – | – | 0.04% | 28 |
|
|
2019
Q1 | $217K | Hold |
13,000
| – | – | 0.05% | 25 |
|
|
2018
Q4 | $186K | Hold |
13,000
| – | – | 0.05% | 26 |
|
|
2018
Q3 | $303K | Hold |
13,000
| – | – | 0.08% | 22 |
|
|
2018
Q2 | $271K | Hold |
13,000
| – | – | 0.08% | 22 |
|
|
2018
Q1 | $210K | Hold |
13,000
| – | – | 0.07% | 24 |
|
|
2017
Q4 | $220K | Hold |
13,000
| – | – | 0.07% | 24 |
|
|
2017
Q3 | $176K | Hold |
13,000
| – | – | 0.05% | 23 |
|
|
2017
Q2 | $154K | Hold |
13,000
| – | – | 0.05% | 27 |
|
|
2017
Q1 | $205K | Hold |
13,000
| – | – | 0.07% | 27 |
|
|
2016
Q4 | $225K | Sell |
13,000
-1,400
| -10% | -$24.2K | 0.09% | 27 |
|
|
2016
Q3 | $228K | Hold |
14,400
| – | – | 0.1% | 27 |
|
|
2016
Q2 | $216K | Sell |
14,400
-250
| -2% | -$3.75K | 0.09% | 30 |
|
|
2016
Q1 | $163K | Hold |
14,650
| – | – | 0.07% | 29 |
|
|
2015
Q4 | $184K | Hold |
14,650
| – | – | 0.09% | 32 |
|
|
2015
Q3 | $226K | Hold |
14,650
| – | – | 0.12% | 31 |
|
|
2015
Q2 | $389K | Hold |
14,650
| – | – | 0.2% | 29 |
|
|
2015
Q1 | $383K | Sell |
14,650
-153,350
| -91% | -$4.01M | 0.21% | 32 |
|
|
2014
Q4 | $4.75M | Sell |
168,000
-6,950
| -4% | -$197K | 2.66% | 19 |
|
|
2014
Q3 | $6.58M | Buy |
174,950
+600
| +0.3% | +$22.6K | 3.83% | 8 |
|
|
2014
Q2 | $6.96M | Buy |
174,350
+4,916
| +3% | +$196K | 4.26% | 5 |
|
|
2014
Q1 | $6.02M | Buy |
169,434
+137,518
| +431% | +$4.88M | 4.09% | 8 |
|
|
2013
Q4 | $1.13M | Buy |
+31,916
| New | +$1.13M | 0.79% | 31 |
|