OPCM
MRO
Osborne Partners Capital Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,700
| Closed | -$226K | – | 186 |
|
|
2018
Q3 | $226K | Sell |
9,700
-1,000
| -9% | -$23.3K | 0.03% | 176 |
|
|
2018
Q2 | $223K | Hold |
10,700
| – | – | 0.03% | 174 |
|
|
2018
Q1 | $173K | Sell |
10,700
-182
| -2% | -$2.94K | 0.02% | 181 |
|
|
2017
Q4 | $184K | Sell |
10,882
-318
| -3% | -$5.38K | 0.02% | 191 |
|
|
2017
Q3 | $152K | Hold |
11,200
| – | – | 0.02% | 187 |
|
|
2017
Q2 | $133K | Hold |
11,200
| – | – | 0.02% | 181 |
|
|
2017
Q1 | $177K | Sell |
11,200
-700
| -6% | -$11.1K | 0.03% | 176 |
|
|
2016
Q4 | $206K | Sell |
11,900
-3,950
| -25% | -$68.4K | 0.03% | 172 |
|
|
2016
Q3 | $251K | Sell |
15,850
-2,550
| -14% | -$40.4K | 0.04% | 158 |
|
|
2016
Q2 | $276K | Sell |
18,400
-2,500
| -12% | -$37.5K | 0.04% | 161 |
|
|
2016
Q1 | $233K | Sell |
20,900
-700
| -3% | -$7.8K | 0.03% | 163 |
|
|
2015
Q4 | $272K | Sell |
21,600
-18,400
| -46% | -$232K | 0.04% | 164 |
|
|
2015
Q3 | $616K | Sell |
40,000
-3,800
| -9% | -$58.5K | 0.09% | 127 |
|
|
2015
Q2 | $1.16M | Sell |
43,800
-550
| -1% | -$14.6K | 0.16% | 112 |
|
|
2015
Q1 | $1.16M | Hold |
44,350
| – | – | 0.15% | 113 |
|
|
2014
Q4 | $1.26M | Sell |
44,350
-4,200
| -9% | -$119K | 0.15% | 110 |
|
|
2014
Q3 | $1.83M | Sell |
48,550
-1,188
| -2% | -$44.7K | 0.24% | 88 |
|
|
2014
Q2 | $1.99M | Buy |
49,738
+188
| +0.4% | +$7.51K | 0.26% | 87 |
|
|
2014
Q1 | $1.76M | Sell |
49,550
-200
| -0.4% | -$7.1K | 0.23% | 91 |
|
|
2013
Q4 | $1.76M | Sell |
49,750
-500
| -1% | -$17.6K | 0.23% | 93 |
|
|
2013
Q3 | $1.75M | Sell |
50,250
-800
| -2% | -$27.9K | 0.24% | 87 |
|
|
2013
Q2 | $1.77M | Buy |
+51,050
| New | +$1.77M | 0.25% | 85 |
|