NAM
MRO
NorthCoast Asset Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-730,091
| Closed | -$27.4M | – | 187 |
|
|
2014
Q3 | $27.4M | Buy |
730,091
+632,084
| +645% | +$23.8M | 1.35% | 29 |
|
|
2014
Q2 | $3.91M | Buy |
98,007
+1,459
| +2% | +$58.2K | 0.23% | 57 |
|
|
2014
Q1 | $3.43M | Buy |
96,548
+4,110
| +4% | +$146K | 0.22% | 48 |
|
|
2013
Q4 | $3.26M | Buy |
+92,438
| New | +$3.26M | 0.21% | 45 |
|