MG
MRO
Mitchell Group’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.39M | Sell |
262,930
-116,810
| -31% | -$1.95M | 4.67% | 3 |
|
|
2018
Q4 | $5.45M | Sell |
379,740
-328,100
| -46% | -$4.7M | 4.34% | 5 |
|
|
2018
Q3 | $16.5M | Sell |
707,840
-26,100
| -4% | -$608K | 3.13% | 17 |
|
|
2018
Q2 | $15.3M | Sell |
733,940
-130,340
| -15% | -$2.72M | 2.65% | 20 |
|
|
2018
Q1 | $13.9M | Sell |
864,280
-511,360
| -37% | -$8.25M | 2.7% | 20 |
|
|
2017
Q4 | $23.3M | Sell |
1,375,640
-564,340
| -29% | -$9.55M | 3.98% | 11 |
|
|
2017
Q3 | $26.3M | Sell |
1,939,980
-670,000
| -26% | -$9.09M | 4.15% | 10 |
|
|
2017
Q2 | $30.9M | Sell |
2,609,980
-8,980
| -0.3% | -$106K | 4.83% | 6 |
|
|
2017
Q1 | $41.4M | Sell |
2,618,960
-512,730
| -16% | -$8.1M | 5.26% | 3 |
|
|
2016
Q4 | $50.7M | Sell |
3,131,690
-813,760
| -21% | -$13.2M | 5.86% | 3 |
|
|
2016
Q3 | $62.4M | Sell |
3,945,450
-148,840
| -4% | -$2.35M | 6.14% | 3 |
|
|
2016
Q2 | $61.5M | Buy |
4,094,290
+304,100
| +8% | +$4.56M | 6.17% | 1 |
|
|
2016
Q1 | $42.2M | Buy |
3,790,190
+1,420,120
| +60% | +$15.8M | 5.07% | 5 |
|
|
2015
Q4 | $29.8M | Sell |
2,370,070
-52,100
| -2% | -$656K | 4.12% | 14 |
|
|
2015
Q3 | $37.3M | Buy |
2,422,170
+653,380
| +37% | +$10.1M | 4.74% | 9 |
|
|
2015
Q2 | $46.9M | Buy |
1,768,790
+96,780
| +6% | +$2.57M | 4.9% | 7 |
|
|
2015
Q1 | $43.7M | Buy |
1,672,010
+208,710
| +14% | +$5.45M | 4.54% | 7 |
|
|
2014
Q4 | $41.4M | Buy |
1,463,300
+57,240
| +4% | +$1.62M | 4.95% | 4 |
|
|
2014
Q3 | $52.9M | Buy |
1,406,060
+20,260
| +1% | +$762K | 5.01% | 3 |
|
|
2014
Q2 | $55.3M | Buy |
1,385,800
+113,400
| +9% | +$4.53M | 4.67% | 4 |
|
|
2014
Q1 | $45.2M | Buy |
1,272,400
+38,019
| +3% | +$1.35M | 4.51% | 4 |
|
|
2013
Q4 | $43.6M | Buy |
1,234,381
+145,181
| +13% | +$5.12M | 4.17% | 4 |
|
|
2013
Q3 | $38M | Buy |
1,089,200
+108,100
| +11% | +$3.77M | 4.1% | 6 |
|
|
2013
Q2 | $33.9M | Buy |
+981,100
| New | +$33.9M | 4.03% | 5 |
|