TCW Group’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
Q4 | – | Sell |
-46,381
| Closed | -$629K | – | 411 |
|
|
2017
Q3 | $629K | Buy |
+46,381
| New | +$629K | 0.01% | 328 |
|
|
2017
Q1 | – | Sell |
-62,500
| Closed | -$1.08M | – | 632 |
|
|
2016
Q4 | $1.08M | Sell |
62,500
-100
| -0.2% | -$1.73K | 0.01% | 475 |
|
|
2016
Q3 | $990K | Buy |
62,600
+450
| +0.7% | +$7.12K | 0.01% | 484 |
|
|
2016
Q2 | $933K | Buy |
62,150
+3,100
| +5% | +$46.5K | 0.01% | 493 |
|
|
2016
Q1 | $658K | Buy |
59,050
+12,150
| +26% | +$135K | ﹤0.01% | 586 |
|
|
2015
Q4 | $590K | Buy |
46,900
+550
| +1% | +$6.92K | ﹤0.01% | 616 |
|
|
2015
Q3 | $714K | Sell |
46,350
-3,850
| -8% | -$59.3K | 0.01% | 593 |
|
|
2015
Q2 | $1.33M | Sell |
50,200
-145,900
| -74% | -$3.87M | 0.01% | 473 |
|
|
2015
Q1 | $5.12M | Buy |
196,100
+7,200
| +4% | +$188K | 0.02% | 387 |
|
|
2014
Q4 | $5.34M | Sell |
188,900
-141,550
| -43% | -$4M | 0.02% | 382 |
|
|
2014
Q3 | $12.4M | Sell |
330,450
-8,300
| -2% | -$312K | 0.05% | 287 |
|
|
2014
Q2 | $13.5M | Sell |
338,750
-7,550
| -2% | -$301K | 0.06% | 274 |
|
|
2014
Q1 | $12.3M | Buy |
346,300
+1,850
| +0.5% | +$65.7K | 0.05% | 287 |
|
|
2013
Q4 | $12.2M | Sell |
344,450
-6,000
| -2% | -$212K | 0.05% | 290 |
|
|
2013
Q3 | $12.2M | Buy |
350,450
+2,900
| +0.8% | +$101K | 0.06% | 270 |
|
|
2013
Q2 | $12M | Buy |
+347,550
| New | +$12M | 0.06% | 260 |
|