RCAMU
MRO
Rothschild & Co Asset Management US’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-322,519
| Closed | -$4.06M | – | 555 |
|
|
2015
Q4 | $4.06M | Sell |
322,519
-126,290
| -28% | -$1.59M | 0.07% | 283 |
|
|
2015
Q3 | $6.91M | Buy |
448,809
+18,372
| +4% | +$283K | 0.14% | 229 |
|
|
2015
Q2 | $11.4M | Sell |
430,437
-620,574
| -59% | -$16.5M | 0.21% | 165 |
|
|
2015
Q1 | $27.4M | Buy |
1,051,011
+8,530
| +0.8% | +$223K | 0.52% | 55 |
|
|
2014
Q4 | $29.6M | Buy |
1,042,481
+424,983
| +69% | +$12.1M | 0.59% | 44 |
|
|
2014
Q3 | $23.5M | Buy |
617,498
+9,498
| +2% | +$361K | 0.5% | 51 |
|
|
2014
Q2 | $24.3M | Sell |
608,000
-21,203
| -3% | -$846K | 0.5% | 50 |
|
|
2014
Q1 | $22.3M | Buy |
629,203
+141,545
| +29% | +$5.03M | 0.5% | 50 |
|
|
2013
Q4 | $17.1M | Sell |
487,658
-393,448
| -45% | -$13.8M | 0.38% | 85 |
|
|
2013
Q3 | $30.7M | Sell |
881,106
-108,698
| -11% | -$3.79M | 0.67% | 29 |
|
|
2013
Q2 | $34.2M | Buy |
+989,804
| New | +$34.2M | 0.8% | 19 |
|