SAM
MRO
Sentinel Asset Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-618,000
| Closed | -$16.4M | – | 260 |
|
|
2015
Q2 | $16.4M | Sell |
618,000
-86,000
| -12% | -$2.28M | 0.37% | 100 |
|
|
2015
Q1 | $18.4M | Sell |
704,000
-135,000
| -16% | -$3.52M | 0.4% | 94 |
|
|
2014
Q4 | $23.7M | Sell |
839,000
-45,500
| -5% | -$1.29M | 0.5% | 77 |
|
|
2014
Q3 | $33.2M | Hold |
884,500
| – | – | 0.69% | 53 |
|
|
2014
Q2 | $35.3M | Sell |
884,500
-55,000
| -6% | -$2.2M | 0.7% | 44 |
|
|
2014
Q1 | $33.4M | Sell |
939,500
-34,430
| -4% | -$1.22M | 0.66% | 48 |
|
|
2013
Q4 | $34.4M | Sell |
973,930
-2,000
| -0.2% | -$70.6K | 0.67% | 40 |
|
|
2013
Q3 | $34M | Buy |
975,930
+58,000
| +6% | +$2.02M | 0.71% | 29 |
|
|
2013
Q2 | $31.7M | Buy |
+917,930
| New | +$31.7M | 0.68% | 27 |
|