Teachers Advisors’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
Q1 | $35.1M | Buy |
2,098,916
+621,785
| +42% | +$10.4M | 0.04% | 423 |
|
|
2018
Q4 | $21.2M | Buy |
1,477,131
+38,786
| +3% | +$556K | 0.03% | 575 |
|
|
2018
Q3 | $33.5M | Sell |
1,438,345
-42,430
| -3% | -$988K | 0.04% | 495 |
|
|
2018
Q2 | $30.9M | Buy |
1,480,775
+47,664
| +3% | +$994K | 0.04% | 517 |
|
|
2018
Q1 | $23.1M | Sell |
1,433,111
-50,764
| -3% | -$819K | 0.03% | 624 |
|
|
2017
Q4 | $25.1M | Buy |
1,483,875
+88,294
| +6% | +$1.49M | 0.03% | 608 |
|
|
2017
Q3 | $18.9M | Buy |
1,395,581
+12,469
| +0.9% | +$169K | 0.03% | 719 |
|
|
2017
Q2 | $16.4M | Sell |
1,383,112
-10,710
| -0.8% | -$127K | 0.02% | 760 |
|
|
2017
Q1 | $22M | Buy |
1,393,822
+47,805
| +4% | +$755K | 0.03% | 611 |
|
|
2016
Q4 | $23.3M | Sell |
1,346,017
-431,190
| -24% | -$7.46M | 0.04% | 560 |
|
|
2016
Q3 | $28.1M | Sell |
1,777,207
-297,344
| -14% | -$4.7M | 0.05% | 457 |
|
|
2016
Q2 | $31.1M | Sell |
2,074,551
-386,146
| -16% | -$5.8M | 0.05% | 419 |
|
|
2016
Q1 | $27.4M | Buy |
2,460,697
+1,456,471
| +145% | +$16.2M | 0.05% | 441 |
|
|
2015
Q4 | $12.6M | Sell |
1,004,226
-12,698
| -1% | -$160K | 0.02% | 751 |
|
|
2015
Q3 | $15.7M | Sell |
1,016,924
-91,790
| -8% | -$1.41M | 0.03% | 624 |
|
|
2015
Q2 | $29.4M | Buy |
1,108,714
+40,712
| +4% | +$1.08M | 0.05% | 442 |
|
|
2015
Q1 | $27.9M | Sell |
1,068,002
-1,135,121
| -52% | -$29.6M | 0.05% | 449 |
|
|
2014
Q4 | $62.3M | Sell |
2,203,123
-919,759
| -29% | -$26M | 0.12% | 210 |
|
|
2014
Q3 | $117M | Buy |
3,122,882
+102,098
| +3% | +$3.84M | 0.24% | 78 |
|
|
2014
Q2 | $121M | Buy |
3,020,784
+1,097,265
| +57% | +$43.8M | 0.25% | 71 |
|
|
2014
Q1 | $68.3M | Buy |
1,923,519
+597,948
| +45% | +$21.2M | 0.15% | 162 |
|
|
2013
Q4 | $46.8M | Buy |
1,325,571
+8,515
| +0.6% | +$301K | 0.11% | 237 |
|
|
2013
Q3 | $45.9M | Sell |
1,317,056
-499,784
| -28% | -$17.4M | 0.11% | 220 |
|
|
2013
Q2 | $62.8M | Buy |
+1,816,840
| New | +$62.8M | 0.17% | 130 |
|