National Rural Electric Cooperative Association’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $37.7M | Hold |
2,990,784
| – | – | 0.67% | 51 |
|
|
2015
Q3 | $46.1M | Hold |
2,990,784
| – | – | 0.88% | 39 |
|
|
2015
Q2 | $79.4M | Hold |
2,990,784
| – | – | 1.31% | 27 |
|
|
2015
Q1 | $78.1M | Hold |
2,990,784
| – | – | 1.28% | 29 |
|
|
2014
Q4 | $84.6M | Buy |
2,990,784
+430,400
| +17% | +$12.2M | 1.47% | 24 |
|
|
2014
Q3 | $96.2M | Buy |
2,560,384
+381,000
| +17% | +$14.3M | 1.81% | 20 |
|
|
2014
Q2 | $87M | Buy |
2,179,384
+150,000
| +7% | +$5.99M | 1.62% | 23 |
|
|
2014
Q1 | $72.1M | Hold |
2,029,384
| – | – | 1.43% | 26 |
|
|
2013
Q4 | $71.6M | Hold |
2,029,384
| – | – | 1.46% | 24 |
|
|
2013
Q3 | $70.8M | Hold |
2,029,384
| – | – | 1.62% | 22 |
|
|
2013
Q2 | $70.2M | Buy |
+2,029,384
| New | +$70.2M | 1.69% | 21 |
|