Ninety One (UK)
MRO

Ninety One (UK)’s Marathon Oil Corporation MRO Stock Holding History

Ninety One (UK)’s Portfolio MRO Stock Details MRO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-335,054
Closed -$5.6M – 283
2019
Q1 		$5.6M Hold
335,054
– – 0.02% 219
2018
Q4 		$4.81M Sell
335,054
-6,249
-2% -$89.6K 0.02% 228
2018
Q3 		$7.95M Sell
341,303
-45,107
-12% -$1.05M 0.03% 201
2018
Q2 		$8.06M Buy
+386,410
New +$8.06M 0.04% 186
2017
Q4 		– Sell
-1,358,453
Closed -$18.4M – 325
2017
Q3 		$18.4M Sell
1,358,453
-433,475
-24% -$5.88M 0.08% 150
2017
Q2 		$21.2M Sell
1,791,928
-50,357
-3% -$597K 0.1% 142
2017
Q1 		$29.1M Buy
1,842,285
+162,241
+10% +$2.56M 0.14% 133
2016
Q4 		$29.1M Sell
1,680,044
-441,027
-21% -$7.63M 0.15% 138
2016
Q3 		$33.5M Sell
2,121,071
-179,940
-8% -$2.84M 0.16% 138
2016
Q2 		$34.5M Buy
2,301,011
+149,689
+7% +$2.25M 0.18% 132
2016
Q1 		$24M Sell
2,151,322
-2,865,970
-57% -$31.9M 0.13% 139
2015
Q4 		$63.2M Sell
5,017,292
-1,709,210
-25% -$21.5M 0.36% 89
2015
Q3 		$104M Buy
6,726,502
+43,529
+0.7% +$670K 0.65% 56
2015
Q2 		$177M Buy
6,682,973
+75,442
+1% +$2M 1.01% 34
2015
Q1 		$173M Buy
6,607,531
+206,621
+3% +$5.39M 1.01% 32
2014
Q4 		$181M Buy
6,400,910
+447,874
+8% +$12.7M 1.11% 30
2014
Q3 		$224M Buy
5,953,036
+2,506,898
+73% +$94.2M 1.32% 17
2014
Q2 		$138M Buy
3,446,138
+808,393
+31% +$32.3M 0.8% 43
2014
Q1 		$93.7M Buy
2,637,745
+198,850
+8% +$7.06M 0.62% 61
2013
Q4 		$86.1M Sell
2,438,895
-314,335
-11% -$11.1M 0.6% 64
2013
Q3 		$96M Buy
2,753,230
+18,093
+0.7% +$631K 0.71% 52
2013
Q2 		$94.6M Buy
+2,735,137
New +$94.6M 0.72% 49