Pinnacle Associates’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,667
| Closed | -$290K | – | 746 |
|
|
2019
Q3 | $290K | Sell |
23,667
-256
| -1% | -$3.31K | 0.01% | 610 |
|
|
2019
Q2 | $340K | Sell |
23,923
-1,150
| -5% | -$17.8K | 0.01% | 583 |
|
|
2019
Q1 | $419K | Sell |
25,073
-537
| -2% | -$8.77K | 0.01% | 554 |
|
|
2018
Q4 | $367K | Buy |
25,610
+201
| +0.8% | +$3.59K | 0.01% | 555 |
|
|
2018
Q3 | $592K | Buy |
25,409
+300
| +1% | +$6.28K | 0.01% | 498 |
|
|
2018
Q2 | $524K | Sell |
25,109
-199
| -0.8% | -$3.92K | 0.01% | 511 |
|
|
2018
Q1 | $408K | Sell |
25,308
-17,617
| -41% | -$293K | 0.01% | 529 |
|
|
2017
Q4 | $727K | Sell |
42,925
-89,050
| -67% | -$1.32M | 0.01% | 451 |
|
|
2017
Q3 | $1.79M | Sell |
131,975
-14,130
| -10% | -$168K | 0.03% | 323 |
|
|
2017
Q2 | $1.73M | Sell |
146,105
-13,192
| -8% | -$185K | 0.03% | 324 |
|
|
2017
Q1 | $2.52M | Buy |
159,297
+6,226
| +4% | +$102K | 0.05% | 284 |
|
|
2016
Q4 | $2.65M | Buy |
153,071
+9,228
| +6% | +$148K | 0.05% | 276 |
|
|
2016
Q3 | $2.27M | Buy |
143,843
+32,301
| +29% | +$479K | 0.05% | 289 |
|
|
2016
Q2 | $1.67M | Sell |
111,542
-2,495
| -2% | -$33K | 0.04% | 313 |
|
|
2016
Q1 | $1.27M | Buy |
114,037
+2,130
| +2% | +$19.9K | 0.03% | 339 |
|
|
2015
Q4 | $1.41M | Sell |
111,907
-15,043
| -12% | -$253K | 0.03% | 321 |
|
|
2015
Q3 | $1.96M | Buy |
126,950
+6,822
| +6% | +$130K | 0.04% | 281 |
|
|
2015
Q2 | $3.19M | Sell |
120,128
-357
| -0.3% | -$10.1K | 0.06% | 246 |
|
|
2015
Q1 | $3.15M | Sell |
120,485
-10,556
| -8% | -$286K | 0.06% | 242 |
|
|
2014
Q4 | $3.71M | Sell |
131,041
-623
| -0.5% | -$19.8K | 0.07% | 222 |
|
|
2014
Q3 | $4.95M | Buy |
131,664
+831
| +0.6% | +$33K | 0.1% | 184 |
|
|
2014
Q2 | $5.22M | Sell |
130,833
-373
| -0.3% | -$13.8K | 0.1% | 178 |
|
|
2014
Q1 | $4.66M | Buy |
131,206
+6,002
| +5% | +$202K | 0.09% | 183 |
|
|
2013
Q4 | $4.42M | Sell |
125,204
-764
| -0.6% | -$27.3K | 0.09% | 198 |
|
|
2013
Q3 | $4.39M | Buy |
125,968
+7,902
| +7% | +$281K | 0.09% | 187 |
|
|
2013
Q2 | $4.08M | Buy |
+118,066
| New | +$3.99M | 0.09% | 190 |
|
Other funds holding MRO
