Markston International’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
Q3 | – | Sell |
-21,265
| Closed | -$252K | – | 188 |
|
|
2017
Q2 | $252K | Sell |
21,265
-40,281
| -65% | -$477K | 0.02% | 111 |
|
|
2017
Q1 | $973K | Sell |
61,546
-9,260
| -13% | -$146K | 0.1% | 103 |
|
|
2016
Q4 | $1.23M | Sell |
70,806
-7,720
| -10% | -$134K | 0.12% | 108 |
|
|
2016
Q3 | $1.24M | Sell |
78,526
-7,056
| -8% | -$112K | 0.12% | 106 |
|
|
2016
Q2 | $1.28M | Sell |
85,582
-4,147
| -5% | -$62.2K | 0.12% | 111 |
|
|
2016
Q1 | $1M | Sell |
89,729
-102,938
| -53% | -$1.15M | 0.09% | 112 |
|
|
2015
Q4 | $2.43M | Sell |
192,667
-20,480
| -10% | -$258K | 0.21% | 103 |
|
|
2015
Q3 | $3.28M | Sell |
213,147
-19,647
| -8% | -$303K | 0.29% | 96 |
|
|
2015
Q2 | $6.18M | Sell |
232,794
-28,350
| -11% | -$752K | 0.46% | 81 |
|
|
2015
Q1 | $6.82M | Sell |
261,144
-10,251
| -4% | -$268K | 0.46% | 76 |
|
|
2014
Q4 | $7.68M | Sell |
271,395
-730
| -0.3% | -$20.7K | 0.48% | 76 |
|
|
2014
Q3 | $10.2M | Sell |
272,125
-3,639
| -1% | -$137K | 0.63% | 66 |
|
|
2014
Q2 | $11M | Sell |
275,764
-7,675
| -3% | -$306K | 0.67% | 60 |
|
|
2014
Q1 | $10.1M | Buy |
283,439
+200
| +0.1% | +$7.1K | 0.63% | 62 |
|
|
2013
Q4 | $10M | Sell |
283,239
-2,100
| -0.7% | -$74.1K | 0.63% | 64 |
|
|
2013
Q3 | $9.95M | Sell |
285,339
-32,450
| -10% | -$1.13M | 0.67% | 64 |
|
|
2013
Q2 | $11M | Buy |
+317,789
| New | +$11M | 0.71% | 56 |
|