Riverhead 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 | $2.62M | Sell |
213,519
-39,750
| -16% | -$488K | 0.1% | 272 |
|
|
2019
Q2 | $3.6M | Sell |
253,269
-17,850
| -7% | -$254K | 0.13% | 210 |
|
|
2019
Q1 | $4.53M | Buy |
271,119
+35,207
| +15% | +$588K | 0.18% | 161 |
|
|
2018
Q4 | $3.38M | Buy |
235,912
+61,362
| +35% | +$880K | 0.15% | 183 |
|
|
2018
Q3 | $4.06M | Buy |
174,550
+110,100
| +171% | +$2.56M | 0.15% | 182 |
|
|
2018
Q2 | $1.35M | Buy |
64,450
+37,759
| +141% | +$788K | 0.05% | 388 |
|
|
2018
Q1 | $431K | Buy |
26,691
+150
| +0.6% | +$2.42K | 0.02% | 711 |
|
|
2017
Q4 | $449K | Sell |
26,541
-2,478
| -9% | -$41.9K | 0.02% | 709 |
|
|
2017
Q3 | $393K | Buy |
29,019
+1,750
| +6% | +$23.7K | 0.02% | 694 |
|
|
2017
Q2 | $323K | Buy |
27,269
+4,634
| +20% | +$54.9K | 0.02% | 748 |
|
|
2017
Q1 | $358K | Buy |
22,635
+4,066
| +22% | +$64.3K | 0.02% | 614 |
|
|
2016
Q4 | $321K | Sell |
18,569
-4,200
| -18% | -$72.6K | 0.02% | 612 |
|
|
2016
Q3 | $360K | Buy |
22,769
+18,017
| +379% | +$285K | 0.02% | 538 |
|
|
2016
Q2 | $305K | Sell |
4,752
-417,940
| -99% | -$26.8M | 0.01% | 736 |
|
|
2016
Q1 | $4.71M | Buy |
422,692
+270,464
| +178% | +$3.01M | 0.07% | 334 |
|
|
2015
Q4 | $1.92M | Buy |
152,228
+7,907
| +5% | +$99.6K | 0.03% | 531 |
|
|
2015
Q3 | $2.22M | Buy |
144,321
+30,942
| +27% | +$477K | 0.04% | 459 |
|
|
2015
Q2 | $3.01M | Sell |
113,379
-1,579
| -1% | -$41.9K | 0.05% | 420 |
|
|
2015
Q1 | $3M | Buy |
114,958
+9,782
| +9% | +$255K | 0.05% | 418 |
|
|
2014
Q4 | $2.98M | Buy |
105,176
+18,156
| +21% | +$514K | 0.05% | 401 |
|
|
2014
Q3 | $3.27M | Buy |
87,020
+3,700
| +4% | +$139K | 0.06% | 361 |
|
|
2014
Q2 | $3.33M | Buy |
83,320
+7,659
| +10% | +$306K | 0.06% | 341 |
|
|
2014
Q1 | $2.69M | Buy |
75,661
+4,946
| +7% | +$176K | 0.06% | 349 |
|
|
2013
Q4 | $2.5M | Buy |
70,715
+35,215
| +99% | +$1.24M | 0.07% | 314 |
|
|
2013
Q3 | $1.24M | Hold |
35,500
| – | – | 0.04% | 327 |
|
|
2013
Q2 | $1.23M | Buy |
+35,500
| New | +$1.23M | 0.04% | 319 |
|