Vollero Beach Capital Partners’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-151,550
| Closed | -$2.28M | – | 122 |
|
|
2016
Q2 | $2.28M | Buy |
+151,550
| New | +$2.28M | 0.52% | 70 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2015
Q1 | – | Sell |
-610,297
| Closed | -$17.3M | – | 107 |
|
|
2014
Q4 | $17.3M | Buy |
610,297
+141,334
| +30% | +$4M | 5.37% | 2 |
|
|
2014
Q3 | $17.6M | Buy |
+468,963
| New | +$17.6M | 2.63% | 13 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 73 |
|