Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,793
| Closed | -$329K | – | 1070 |
|
|
2019
Q3 | $329K | Hold |
26,793
| – | – | 0.02% | 833 |
|
|
2019
Q2 | $381K | Hold |
26,793
| – | – | 0.02% | 829 |
|
|
2019
Q1 | $448K | Sell |
26,793
-6,700
| -20% | -$112K | 0.03% | 763 |
|
|
2018
Q4 | $480K | Sell |
33,493
-2,287
| -6% | -$32.8K | 0.03% | 791 |
|
|
2018
Q3 | $833K | Hold |
35,780
| – | – | 0.04% | 573 |
|
|
2018
Q2 | $746K | Hold |
35,780
| – | – | 0.04% | 575 |
|
|
2018
Q1 | $577K | Hold |
35,780
| – | – | 0.03% | 703 |
|
|
2017
Q4 | $606K | Buy |
+35,780
| New | +$606K | 0.04% | 679 |
|