Timber Hill’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,693
| Closed | -$382K | – | 287 |
|
|
2018
Q1 | $382K | Sell |
23,693
-4,006
| -14% | -$64.6K | 0.06% | 195 |
|
|
2017
Q4 | $469K | Buy |
+27,699
| New | +$469K | 0.03% | 283 |
|
|
2017
Q3 | – | Sell |
-34,437
| Closed | -$408K | – | 647 |
|
|
2017
Q2 | $408K | Buy |
+34,437
| New | +$408K | 0.02% | 165 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1114 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1095 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1029 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1021 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1009 |
|
|
2015
Q4 | – | Sell |
-161,548
| Closed | -$2.49M | – | 1036 |
|
|
2015
Q3 | $2.49M | Buy |
161,548
+5,173
| +3% | +$79.7K | 0.01% | 75 |
|
|
2015
Q2 | $4.15M | Buy |
+156,375
| New | +$4.15M | 0.02% | 45 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1115 |
|
|
2014
Q4 | – | Sell |
-43,708
| Closed | -$1.64M | – | 1160 |
|
|
2014
Q3 | $1.64M | Buy |
+43,708
| New | +$1.64M | 0.01% | 158 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1253 |
|
|
2014
Q1 | – | Sell |
-49,086
| Closed | -$1.73M | – | 1279 |
|
|
2013
Q4 | $1.73M | Buy |
+49,086
| New | +$1.73M | 0.01% | 170 |
|
|
2013
Q3 | – | Sell |
-85,090
| Closed | -$2.94M | – | 1450 |
|
|
2013
Q2 | $2.94M | Buy |
+85,090
| New | +$2.94M | 0.01% | 59 |
|