Perella Weinberg Partners Capital Management’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 |
-658,476
| Closed | -$9.36M | – | 177 |
|
|
2019
Q2 | $9.36M | Sell |
658,476
-274,311
| -29% | -$3.9M | 0.41% | 66 |
|
|
2019
Q1 | $15.6M | Buy |
932,787
+141,513
| +18% | +$2.36M | 0.74% | 38 |
|
|
2018
Q4 | $11.3M | Buy |
791,274
+217,235
| +38% | +$3.12M | 0.71% | 42 |
|
|
2018
Q3 | $13.4M | Buy |
574,039
+16,225
| +3% | +$378K | 0.62% | 52 |
|
|
2018
Q2 | $11.6M | Buy |
557,814
+469,104
| +529% | +$9.79M | 0.52% | 57 |
|
|
2018
Q1 | $1.43M | Buy |
+88,710
| New | +$1.43M | 0.06% | 171 |
|
|
2013
Q3 | – | Sell |
-150,099
| Closed | -$5.19M | – | 252 |
|
|
2013
Q2 | $5.19M | Buy |
+150,099
| New | +$5.19M | 0.35% | 76 |
|