Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,374
| Closed | -$464K | – | 858 |
|
|
2021
Q1 | $464K | Buy |
43,374
+21,687
| +100% | +$232K | 0.02% | 404 |
|
|
2020
Q4 | $145K | Hold |
21,687
| – | – | 0.01% | 698 |
|
|
2020
Q3 | $89K | Hold |
21,687
| – | – | ﹤0.01% | 734 |
|
|
2020
Q2 | $133K | Hold |
21,687
| – | – | 0.01% | 623 |
|
|
2020
Q1 | $71K | Sell |
21,687
-6,400
| -23% | -$21K | 0.01% | 606 |
|
|
2019
Q4 | $381K | Hold |
28,087
| – | – | 0.02% | 435 |
|
|
2019
Q3 | $345K | Sell |
28,087
-600
| -2% | -$7.37K | 0.02% | 462 |
|
|
2019
Q2 | $408K | Buy |
28,687
+28,166
| +5,406% | +$401K | 0.02% | 407 |
|
|
2019
Q1 | $31.2K | Sell |
521
-290,466
| -100% | -$17.4M | 0.12% | 170 |
|
|
2018
Q4 | $4.17M | Buy |
290,987
+12,900
| +5% | +$185K | 0.28% | 75 |
|
|
2018
Q3 | $6.47M | Buy |
278,087
+132,900
| +92% | +$3.09M | 0.37% | 57 |
|
|
2018
Q2 | $3.03M | Buy |
145,187
+123,200
| +560% | +$2.57M | 0.19% | 111 |
|
|
2018
Q1 | $355K | Hold |
21,987
| – | – | 0.02% | 480 |
|
|
2017
Q4 | $372K | Hold |
21,987
| – | – | 0.02% | 480 |
|
|
2017
Q3 | $298K | Hold |
21,987
| – | – | 0.02% | 564 |
|
|
2017
Q2 | $261K | Buy |
+21,987
| New | +$261K | 0.02% | 655 |
|
|
2015
Q3 | – | Sell |
-8,487
| Closed | -$225K | – | 777 |
|
|
2015
Q2 | $225K | Hold |
8,487
| – | – | 0.02% | 695 |
|
|
2015
Q1 | $222K | Hold |
8,487
| – | – | 0.02% | 722 |
|
|
2014
Q4 | $240K | Sell |
8,487
-7,300
| -46% | -$206K | 0.03% | 685 |
|
|
2014
Q3 | $593K | Buy |
15,787
+9,700
| +159% | +$364K | 0.08% | 281 |
|
|
2014
Q2 | $243K | Buy |
6,087
+200
| +3% | +$7.98K | 0.03% | 661 |
|
|
2014
Q1 | $209K | Buy |
+5,887
| New | +$209K | 0.03% | 706 |
|
|
2013
Q4 | – | Sell |
-20,187
| Closed | -$704K | – | 763 |
|
|
2013
Q3 | $704K | Buy |
+20,187
| New | +$704K | 0.12% | 182 |
|