Rodgers Brothers’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,126
| Closed | -$93K | – | 192 |
|
|
2020
Q2 | $93K | Hold |
15,126
| – | – | 0.03% | 186 |
|
|
2020
Q1 | $50K | Hold |
15,126
| – | – | 0.02% | 184 |
|
|
2019
Q4 | $205K | Hold |
15,126
| – | – | 0.05% | 186 |
|
|
2019
Q3 | $186K | Sell |
15,126
-500
| -3% | -$6.15K | 0.05% | 183 |
|
|
2019
Q2 | $222K | Hold |
15,626
| – | – | 0.06% | 183 |
|
|
2019
Q1 | $261K | Hold |
15,626
| – | – | 0.07% | 170 |
|
|
2018
Q4 | $224K | Hold |
15,626
| – | – | 0.07% | 177 |
|
|
2018
Q3 | $364K | Sell |
15,626
-250
| -2% | -$5.82K | 0.1% | 155 |
|
|
2018
Q2 | $331K | Sell |
15,876
-1,054
| -6% | -$22K | 0.1% | 154 |
|
|
2018
Q1 | $273K | Sell |
16,930
-250
| -1% | -$4.03K | 0.09% | 160 |
|
|
2017
Q4 | $291K | Hold |
17,180
| – | – | 0.09% | 148 |
|
|
2017
Q3 | $233K | Hold |
17,180
| – | – | 0.08% | 156 |
|
|
2017
Q2 | $204K | Hold |
17,180
| – | – | 0.08% | 167 |
|
|
2017
Q1 | $271K | Sell |
17,180
-4,000
| -19% | -$63.1K | 0.1% | 142 |
|
|
2016
Q4 | $367K | Sell |
21,180
-37
| -0.2% | -$641 | 0.14% | 121 |
|
|
2016
Q3 | $335K | Hold |
21,217
| – | – | 0.13% | 130 |
|
|
2016
Q2 | $318K | Hold |
21,217
| – | – | 0.13% | 134 |
|
|
2016
Q1 | $236K | Hold |
21,217
| – | – | 0.1% | 149 |
|
|
2015
Q4 | $267K | Sell |
21,217
-3,112
| -13% | -$39.2K | 0.12% | 130 |
|
|
2015
Q3 | $375K | Sell |
24,329
-146
| -0.6% | -$2.25K | 0.19% | 100 |
|
|
2015
Q2 | $650K | Sell |
24,475
-1,398
| -5% | -$37.1K | 0.31% | 78 |
|
|
2015
Q1 | $676K | Buy |
25,873
+2
| +0% | +$52 | 0.33% | 76 |
|
|
2014
Q4 | $732K | Sell |
25,871
-2,448
| -9% | -$69.3K | 0.37% | 68 |
|
|
2014
Q3 | $1.06M | Buy |
28,319
+2
| +0% | +$75 | 0.56% | 50 |
|
|
2014
Q2 | $1.13M | Sell |
28,317
-1,600
| -5% | -$63.8K | 0.56% | 49 |
|
|
2014
Q1 | $1.06M | Hold |
29,917
| – | – | 0.51% | 54 |
|
|
2013
Q4 | $1.06M | Sell |
29,917
-300
| -1% | -$10.6K | 0.52% | 53 |
|
|
2013
Q3 | $1.05M | Hold |
30,217
| – | – | 0.58% | 47 |
|
|
2013
Q2 | $1.05M | Buy |
+30,217
| New | +$1.05M | 0.62% | 44 |
|