Montag & Associates’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
Q3 | – | Sell |
-10,985
| Closed | -$156K | – | 312 |
|
|
2019
Q2 | $156K | Hold |
10,985
| – | – | 0.01% | 301 |
|
|
2019
Q1 | $184K | Sell |
10,985
-18,661
| -63% | -$313K | 0.02% | 297 |
|
|
2018
Q4 | $425K | Sell |
29,646
-27,140
| -48% | -$389K | 0.05% | 215 |
|
|
2018
Q3 | $1.32M | Buy |
+56,786
| New | +$1.32M | 0.12% | 157 |
|
|
2015
Q3 | – | Sell |
-8,500
| Closed | -$226K | – | 250 |
|
|
2015
Q2 | $226K | Hold |
8,500
| – | – | 0.03% | 233 |
|
|
2015
Q1 | $222K | Sell |
8,500
-210
| -2% | -$5.49K | 0.03% | 241 |
|
|
2014
Q4 | $246K | Buy |
8,710
+210
| +2% | +$5.93K | 0.04% | 220 |
|
|
2014
Q3 | $320K | Hold |
8,500
| – | – | 0.05% | 204 |
|
|
2014
Q2 | $339K | Hold |
8,500
| – | – | 0.06% | 201 |
|
|
2014
Q1 | $302K | Hold |
8,500
| – | – | 0.05% | 193 |
|
|
2013
Q4 | $300K | Hold |
8,500
| – | – | 0.05% | 189 |
|
|
2013
Q3 | $296K | Sell |
8,500
-2,300
| -21% | -$80.1K | 0.06% | 190 |
|
|
2013
Q2 | $373K | Buy |
+10,800
| New | +$373K | 0.08% | 162 |
|