NN Investment Partners Holdings’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 |
-144,381
| Closed | -$2.05M | – | 784 |
|
|
2019
Q2 | $2.05M | Buy |
144,381
+9,542
| +7% | +$136K | 0.02% | 461 |
|
|
2019
Q1 | $2.25M | Sell |
134,839
-502,282
| -79% | -$8.39M | 0.02% | 466 |
|
|
2018
Q4 | $9.14M | Buy |
637,121
+279,418
| +78% | +$4.01M | 0.08% | 207 |
|
|
2018
Q3 | $8.33M | Buy |
357,703
+86,768
| +32% | +$2.02M | 0.06% | 227 |
|
|
2018
Q2 | $5.65M | Sell |
270,935
-152,889
| -36% | -$3.19M | 0.04% | 272 |
|
|
2018
Q1 | $6.84M | Buy |
+423,824
| New | +$6.84M | 0.05% | 265 |
|
|
2017
Q3 | – | Sell |
-527,299
| Closed | -$6.25M | – | 923 |
|
|
2017
Q2 | $6.25M | Buy |
527,299
+136,089
| +35% | +$1.61M | 0.06% | 221 |
|
|
2017
Q1 | $6.18M | Buy |
391,210
+63,612
| +19% | +$1M | 0.06% | 222 |
|
|
2016
Q4 | $5.67M | Sell |
327,598
-2,612
| -0.8% | -$45.2K | 0.05% | 227 |
|
|
2016
Q3 | $5.22M | Buy |
330,210
+100,821
| +44% | +$1.59M | 0.05% | 229 |
|
|
2016
Q2 | $3.44M | Buy |
229,389
+1,600
| +0.7% | +$24K | 0.03% | 275 |
|
|
2016
Q1 | $2.54M | Buy |
+227,789
| New | +$2.54M | 0.02% | 311 |
|