Twin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-152,868
| Closed | -$503K | – | 283 |
|
|
2020
Q1 | $503K | Sell |
152,868
-2,500
| -2% | -$8.23K | 0.05% | 237 |
|
|
2019
Q4 | $2.11M | Sell |
155,368
-66,960
| -30% | -$909K | 0.18% | 165 |
|
|
2019
Q3 | $2.73M | Sell |
222,328
-20,162
| -8% | -$247K | 0.2% | 151 |
|
|
2019
Q2 | $3.45M | Sell |
242,490
-21,690
| -8% | -$308K | 0.24% | 139 |
|
|
2019
Q1 | $4.41M | Buy |
264,180
+1,320
| +0.5% | +$22.1K | 0.22% | 142 |
|
|
2018
Q4 | $3.77M | Sell |
262,860
-4,740
| -2% | -$68K | 0.21% | 140 |
|
|
2018
Q3 | $6.23M | Buy |
267,600
+20,150
| +8% | +$469K | 0.29% | 113 |
|
|
2018
Q2 | $5.16M | Buy |
247,450
+2,710
| +1% | +$56.5K | 0.26% | 124 |
|
|
2018
Q1 | $3.95M | Sell |
244,740
-15,260
| -6% | -$246K | 0.2% | 139 |
|
|
2017
Q4 | $4.4M | Buy |
260,000
+9,600
| +4% | +$163K | 0.22% | 133 |
|
|
2017
Q3 | $3.4M | Sell |
250,400
-113,800
| -31% | -$1.54M | 0.18% | 171 |
|
|
2017
Q2 | $4.32M | Buy |
364,200
+57,790
| +19% | +$685K | 0.25% | 126 |
|
|
2017
Q1 | $4.84M | Sell |
306,410
-1,450
| -0.5% | -$22.9K | 0.3% | 103 |
|
|
2016
Q4 | $5.33M | Sell |
307,860
-39,780
| -11% | -$689K | 0.34% | 98 |
|
|
2016
Q3 | $5.5M | Buy |
347,640
+42,900
| +14% | +$678K | 0.37% | 87 |
|
|
2016
Q2 | $4.57M | Buy |
304,740
+22,520
| +8% | +$338K | 0.34% | 85 |
|
|
2016
Q1 | $3.14M | Buy |
282,220
+63,390
| +29% | +$706K | 0.24% | 128 |
|
|
2015
Q4 | $2.76M | Buy |
218,830
+151,640
| +226% | +$1.91M | 0.23% | 132 |
|
|
2015
Q3 | $1.04M | Buy |
67,190
+1,230
| +2% | +$18.9K | 0.1% | 204 |
|
|
2015
Q2 | $1.75M | Buy |
65,960
+2,800
| +4% | +$74.3K | 0.16% | 164 |
|
|
2015
Q1 | $1.65M | Sell |
63,160
-320
| -0.5% | -$8.36K | 0.14% | 178 |
|
|
2014
Q4 | $1.8M | Sell |
63,480
-14,210
| -18% | -$402K | 0.17% | 166 |
|
|
2014
Q3 | $2.92M | Sell |
77,690
-3,870
| -5% | -$145K | 0.3% | 103 |
|
|
2014
Q2 | $3.26M | Sell |
81,560
-6,940
| -8% | -$277K | 0.33% | 97 |
|
|
2014
Q1 | $3.14M | Sell |
88,500
-920
| -1% | -$32.7K | 0.33% | 97 |
|
|
2013
Q4 | $3.16M | Buy |
89,420
+26,870
| +43% | +$949K | 0.34% | 95 |
|
|
2013
Q3 | $2.18M | Buy |
62,550
+1,150
| +2% | +$40.1K | 0.23% | 132 |
|
|
2013
Q2 | $2.12M | Buy |
+61,400
| New | +$2.12M | 0.23% | 130 |
|