NCM
MRO
Novare Capital Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,966
| Closed | -$428K | – | 124 |
|
|
2015
Q4 | $428K | Sell |
33,966
-23,646
| -41% | -$298K | 0.12% | 96 |
|
|
2015
Q3 | $887K | Sell |
57,612
-135,331
| -70% | -$2.08M | 0.24% | 83 |
|
|
2015
Q2 | $5.12M | Buy |
192,943
+10,350
| +6% | +$275K | 1.26% | 38 |
|
|
2015
Q1 | $4.77M | Buy |
182,593
+51,890
| +40% | +$1.35M | 1.18% | 43 |
|
|
2014
Q4 | $3.7M | Buy |
130,703
+14,905
| +13% | +$422K | 0.92% | 50 |
|
|
2014
Q3 | $4.35M | Buy |
115,798
+2,308
| +2% | +$86.8K | 1.06% | 44 |
|
|
2014
Q2 | $4.53M | Buy |
113,490
+4,049
| +4% | +$162K | 1.1% | 43 |
|
|
2014
Q1 | $3.89M | Buy |
109,441
+11,690
| +12% | +$415K | 1.04% | 44 |
|
|
2013
Q4 | $3.45M | Buy |
97,751
+685
| +0.7% | +$24.2K | 0.95% | 49 |
|
|
2013
Q3 | $3.39M | Buy |
97,066
+2,991
| +3% | +$104K | 1.05% | 47 |
|
|
2013
Q2 | $3.25M | Buy |
+94,075
| New | +$3.25M | 1.09% | 43 |
|