Santa Fe Partners’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 | – | Sell |
-79,018
| Closed | -$994K | – | 327 |
|
|
2015
Q4 | $994K | Sell |
79,018
-38,923
| -33% | -$490K | 0.16% | 241 |
|
|
2015
Q3 | $1.82M | Buy |
117,941
+7,050
| +6% | +$109K | 0.24% | 184 |
|
|
2015
Q2 | $2.94M | Sell |
110,891
-46,218
| -29% | -$1.23M | 0.4% | 77 |
|
|
2015
Q1 | $4.1M | Buy |
157,109
+127,447
| +430% | +$3.33M | 0.5% | 26 |
|
|
2014
Q4 | $841K | Buy |
+29,662
| New | +$841K | 0.11% | 314 |
|
|
2014
Q2 | – | Sell |
-60,405
| Closed | -$2.15M | – | 613 |
|
|
2014
Q1 | $2.15M | Sell |
60,405
-3,603
| -6% | -$128K | 0.3% | 139 |
|
|
2013
Q4 | $2.26M | Buy |
+64,008
| New | +$2.26M | 0.37% | 99 |
|