Stevens First Principles Investment Advisors’s Marathon Oil Corporation MRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-528
| Closed | -$8K | – | 166 |
|
2018
Q4 | $8K | Hold |
528
| – | – | 0.01% | 127 |
|
2018
Q3 | $12K | Hold |
528
| – | – | 0.01% | 131 |
|
2018
Q2 | $11K | Sell |
528
-160
| -23% | -$3.33K | 0.01% | 129 |
|
2018
Q1 | $11K | Hold |
688
| – | – | 0.01% | 130 |
|
2017
Q4 | $12K | Hold |
688
| – | – | 0.01% | 151 |
|
2017
Q3 | $9K | Hold |
688
| – | – | ﹤0.01% | 150 |
|
2017
Q2 | $8K | Hold |
688
| – | – | ﹤0.01% | 148 |
|
2017
Q1 | $11K | Hold |
688
| – | – | 0.01% | 137 |
|
2016
Q4 | $12K | Hold |
688
| – | – | 0.01% | 135 |
|
2016
Q3 | $11K | Hold |
688
| – | – | 0.01% | 123 |
|
2016
Q2 | $10K | Hold |
688
| – | – | 0.01% | 116 |
|
2016
Q1 | $8K | Hold |
688
| – | – | 0.01% | 116 |
|
2015
Q4 | $9K | Hold |
688
| – | – | 0.01% | 156 |
|
2015
Q3 | $11K | Sell |
688
-1,700
| -71% | -$27.2K | 0.01% | 165 |
|
2015
Q2 | $63K | Buy |
2,388
+1,700
| +247% | +$44.8K | 0.04% | 123 |
|
2015
Q1 | $18K | Hold |
688
| – | – | 0.01% | 163 |
|
2014
Q4 | $19K | Hold |
688
| – | – | 0.01% | 162 |
|
2014
Q3 | $26K | Sell |
688
-2,700
| -80% | -$102K | 0.01% | 172 |
|
2014
Q2 | $135K | Buy |
3,388
+3,228
| +2,018% | +$129K | 0.07% | 103 |
|
2014
Q1 | $6K | Hold |
160
| – | – | ﹤0.01% | 186 |
|
2013
Q4 | $6K | Hold |
160
| – | – | ﹤0.01% | 194 |
|
2013
Q3 | $6K | Hold |
160
| – | – | ﹤0.01% | 192 |
|
2013
Q2 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 192 |
|