QCI Asset Management’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 |
-225
| Closed | -$3K | – | 628 |
|
|
2019
Q3 | $3K | Hold |
225
| – | – | ﹤0.01% | 519 |
|
|
2019
Q2 | $3K | Hold |
225
| – | – | ﹤0.01% | 557 |
|
|
2019
Q1 | $4K | Hold |
225
| – | – | ﹤0.01% | 528 |
|
|
2018
Q4 | $3K | Hold |
225
| – | – | ﹤0.01% | 545 |
|
|
2018
Q3 | $5K | Hold |
225
| – | – | ﹤0.01% | 513 |
|
|
2018
Q2 | $5K | Sell |
225
-950
| -81% | -$18.7K | ﹤0.01% | 487 |
|
|
2018
Q1 | $19K | Sell |
1,175
-175
| -13% | -$2.91K | ﹤0.01% | 376 |
|
|
2017
Q4 | $23K | Buy |
1,350
+1,125
| +500% | +$16.7K | ﹤0.01% | 347 |
|
|
2017
Q3 | $3K | Hold |
225
| – | – | ﹤0.01% | 499 |
|
|
2017
Q2 | $3K | Hold |
225
| – | – | ﹤0.01% | 577 |
|
|
2017
Q1 | $4K | Hold |
225
| – | – | ﹤0.01% | 484 |
|
|
2016
Q4 | $4K | Hold |
225
| – | – | ﹤0.01% | 450 |
|
|
2016
Q3 | $4K | Hold |
225
| – | – | ﹤0.01% | 445 |
|
|
2016
Q2 | $3K | Hold |
225
| – | – | ﹤0.01% | 482 |
|
|
2016
Q1 | $3K | Sell |
225
-4,000
| -95% | -$37.4K | ﹤0.01% | 465 |
|
|
2015
Q4 | $53K | Buy |
4,225
+3,000
| +245% | +$50.5K | 0.01% | 189 |
|
|
2015
Q3 | $19K | Hold |
1,225
| – | – | ﹤0.01% | 293 |
|
|
2015
Q2 | $33K | Buy |
1,225
+1,000
| +444% | +$28.2K | 0.01% | 230 |
|
|
2015
Q1 | $6K | Hold |
225
| – | – | ﹤0.01% | 395 |
|
|
2014
Q4 | $6K | Sell |
225
-45
| -17% | -$1.43K | ﹤0.01% | 417 |
|
|
2014
Q3 | $10K | Buy |
270
+45
| +20% | +$1.78K | ﹤0.01% | 363 |
|
|
2014
Q2 | $9K | Hold |
225
| – | – | ﹤0.01% | 368 |
|
|
2014
Q1 | $8K | Sell |
225
-248
| -52% | -$8.36K | ﹤0.01% | 380 |
|
|
2013
Q4 | $17K | Hold |
473
| – | – | ﹤0.01% | 309 |
|
|
2013
Q3 | $16K | Sell |
473
-1,683
| -78% | -$59.9K | ﹤0.01% | 287 |
|
|
2013
Q2 | $75K | Buy |
+2,156
| New | +$72.9K | 0.01% | 149 |
|
Other funds holding MRO
