NI
MRO
Numeric Investors’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.1M | Buy |
833,000
+17,300
| +2% | +$293K | 0.1% | 193 |
|
|
2017
Q3 | $11.1M | Buy |
815,700
+741,400
| +998% | +$10.1M | 0.09% | 226 |
|
|
2017
Q2 | $880K | Sell |
74,300
-95,800
| -56% | -$1.13M | 0.01% | 705 |
|
|
2017
Q1 | $2.69M | Sell |
170,100
-131,800
| -44% | -$2.08M | 0.02% | 427 |
|
|
2016
Q4 | $5.23M | Sell |
301,900
-774,131
| -72% | -$13.4M | 0.05% | 322 |
|
|
2016
Q3 | $17M | Sell |
1,076,031
-1,068,600
| -50% | -$16.9M | 0.16% | 149 |
|
|
2016
Q2 | $32.2M | Buy |
2,144,631
+128,200
| +6% | +$1.92M | 0.29% | 85 |
|
|
2016
Q1 | $22.5M | Buy |
2,016,431
+488,631
| +32% | +$5.44M | 0.24% | 111 |
|
|
2015
Q4 | $19.2M | Buy |
1,527,800
+167,500
| +12% | +$2.11M | 0.21% | 121 |
|
|
2015
Q3 | $20.9M | Buy |
1,360,300
+1,071,200
| +371% | +$16.5M | 0.24% | 95 |
|
|
2015
Q2 | $7.67M | Buy |
+289,100
| New | +$7.67M | 0.09% | 198 |
|
|
2014
Q2 | – | Sell |
-31,200
| Closed | -$1.11M | – | 927 |
|
|
2014
Q1 | $1.11M | Buy |
+31,200
| New | +$1.11M | 0.02% | 426 |
|
|
2013
Q4 | – | Sell |
-33,200
| Closed | -$1.16M | – | 904 |
|
|
2013
Q3 | $1.16M | Sell |
33,200
-11,900
| -26% | -$415K | 0.02% | 420 |
|
|
2013
Q2 | $1.56M | Buy |
+45,100
| New | +$1.56M | 0.03% | 343 |
|