Menta Capital’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
Q2 | – | Sell |
-29,812
| Closed | -$498K | – | 611 |
|
|
2019
Q1 | $498K | Sell |
29,812
-2,791
| -9% | -$46.6K | 0.22% | 178 |
|
|
2018
Q4 | $468K | Sell |
32,603
-17,890
| -35% | -$257K | 0.17% | 174 |
|
|
2018
Q3 | $1.18M | Sell |
50,493
-6,207
| -11% | -$144K | 0.41% | 38 |
|
|
2018
Q2 | $1.18M | Hold |
56,700
| – | – | 0.28% | 97 |
|
|
2018
Q1 | $915K | Buy |
+56,700
| New | +$915K | 0.19% | 197 |
|
|
2017
Q4 | – | Sell |
-67,128
| Closed | -$910K | – | 846 |
|
|
2017
Q3 | $910K | Buy |
67,128
+12,800
| +24% | +$174K | 0.13% | 274 |
|
|
2017
Q2 | $644K | Buy |
+54,328
| New | +$644K | 0.08% | 453 |
|
|
2017
Q1 | – | Sell |
-69,800
| Closed | -$1.21M | – | 1016 |
|
|
2016
Q4 | $1.21M | Buy |
69,800
+57,300
| +458% | +$992K | 0.1% | 355 |
|
|
2016
Q3 | $198K | Buy |
+12,500
| New | +$198K | 0.02% | 743 |
|
|
2015
Q1 | – | Sell |
-34,800
| Closed | -$984K | – | 831 |
|
|
2014
Q4 | $984K | Sell |
34,800
-18,700
| -35% | -$529K | 0.14% | 259 |
|
|
2014
Q3 | $2.01M | Sell |
53,500
-900
| -2% | -$33.8K | 0.33% | 91 |
|
|
2014
Q2 | $2.17M | Buy |
54,400
+34,900
| +179% | +$1.39M | 0.4% | 72 |
|
|
2014
Q1 | $693K | Buy |
19,500
+8,100
| +71% | +$288K | 0.21% | 133 |
|
|
2013
Q4 | $402K | Buy |
+11,400
| New | +$402K | 0.17% | 194 |
|