Russell Frank Company’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $16.8M | Buy |
1,504,512
+634,195
| +73% | +$7.07M | 0.03% | 665 |
|
|
2015
Q4 | $10.8M | Sell |
870,317
-538,923
| -38% | -$6.67M | 0.02% | 850 |
|
|
2015
Q3 | $21.7M | Sell |
1,409,240
-60,962
| -4% | -$939K | 0.04% | 500 |
|
|
2015
Q2 | $39M | Buy |
1,470,202
+359,788
| +32% | +$9.55M | 0.06% | 349 |
|
|
2015
Q1 | $29M | Sell |
1,110,414
-19,902
| -2% | -$520K | 0.05% | 403 |
|
|
2014
Q4 | $32.1M | Sell |
1,130,316
-100,757
| -8% | -$2.86M | 0.06% | 383 |
|
|
2014
Q3 | $46.3M | Sell |
1,231,073
-2,110,195
| -63% | -$79.3M | 0.08% | 275 |
|
|
2014
Q2 | $133M | Sell |
3,341,268
-1,855,481
| -36% | -$74.1M | 0.23% | 93 |
|
|
2014
Q1 | $185M | Sell |
5,196,749
-618,800
| -11% | -$22M | 0.33% | 60 |
|
|
2013
Q4 | $191M | Buy |
5,815,549
+21,314
| +0.4% | +$700K | 0.35% | 51 |
|
|
2013
Q3 | $202M | Sell |
5,794,235
-86,047
| -1% | -$3M | 0.36% | 53 |
|
|
2013
Q2 | $203M | Buy |
+5,880,282
| New | +$203M | 0.37% | 46 |
|