Schneider 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-297,859
| Closed | -$3.53M | – | 60 |
|
|
2017
Q2 | $3.53M | Sell |
297,859
-140,000
| -32% | -$1.66M | 0.67% | 42 |
|
|
2017
Q1 | $6.92M | Buy |
437,859
+156,000
| +55% | +$2.46M | 1.15% | 27 |
|
|
2016
Q4 | $4.88M | Sell |
281,859
-554,353
| -66% | -$9.6M | 0.83% | 32 |
|
|
2016
Q3 | $13.2M | Sell |
836,212
-111,429
| -12% | -$1.76M | 2.15% | 18 |
|
|
2016
Q2 | $14.2M | Buy |
947,641
+856,711
| +942% | +$12.9M | 2.66% | 15 |
|
|
2016
Q1 | $1.01M | Buy |
+90,930
| New | +$1.01M | 0.2% | 50 |
|