AAM
MRO

Advisors Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Advisors Asset Management’s Portfolio MRO Stock Details MRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-319
Closed -$1.05K – 1608
2020
Q1 		$1.05K Sell
319
-940
-75% -$8.66K ﹤0.01% 1480
2019
Q4 		$17.1K Sell
1,259
-43
-3% -$524 ﹤0.01% 1470
2019
Q3 		$16K Sell
1,302
-5
-0.4% -$65 ﹤0.01% 1490
2019
Q2 		$18.6K Buy
1,307
+83
+7% +$1.28K ﹤0.01% 1473
2019
Q1 		$20.5K Buy
1,224
+850
+227% +$13.9K ﹤0.01% 1473
2018
Q4 		$5K Sell
374
-3,885
-91% -$69.4K ﹤0.01% 1546
2018
Q3 		$99K Sell
4,259
-5,210
-55% -$109K ﹤0.01% 1361
2018
Q2 		$198K Sell
9,469
-6,870
-42% -$135K ﹤0.01% 1258
2018
Q1 		$237K Sell
16,339
-1,707
-9% -$28.4K ﹤0.01% 1210
2017
Q4 		$306K Sell
18,046
-1,308
-7% -$19.4K 0.01% 1174
2017
Q3 		$262K Sell
19,354
-1,560
-7% -$18.5K ﹤0.01% 1198
2017
Q2 		$248K Sell
20,914
-1,869
-8% -$26.1K ﹤0.01% 1242
2017
Q1 		$360K Buy
22,783
+1,820
+9% +$29.9K 0.01% 1184
2016
Q4 		$363K Buy
20,963
+5,640
+37% +$90.6K 0.01% 1240
2016
Q3 		$242K Buy
15,323
+6,599
+76% +$98K ﹤0.01% 1310
2016
Q2 		$131K Buy
8,724
+3,722
+74% +$49.2K ﹤0.01% 1445
2016
Q1 		$56K Buy
5,002
+1,688
+51% +$15.8K ﹤0.01% 1600
2015
Q4 		$42K Sell
3,314
-400
-11% -$6.73K ﹤0.01% 1758
2015
Q3 		$57K Buy
3,714
+400
+12% +$7.59K ﹤0.01% 1669
2015
Q2 		$88K Sell
3,314
-200
-6% -$5.64K ﹤0.01% 1577
2015
Q1 		$92K Sell
3,514
-7,951
-69% -$216K ﹤0.01% 1542
2014
Q4 		$324K Sell
11,465
-2,068
-15% -$65.8K ﹤0.01% 1195
2014
Q3 		$509K Sell
13,533
-3,471
-20% -$138K 0.01% 1025
2014
Q2 		$679K Sell
17,004
-3,675
-18% -$136K 0.01% 938
2014
Q1 		$735K Sell
20,679
-3,173
-13% -$107K 0.01% 866
2013
Q4 		$842K Sell
23,852
-15,294
-39% -$546K 0.01% 809
2013
Q3 		$1.36M Sell
39,146
-2,056
-5% -$73.1K 0.02% 586
2013
Q2 		$1.43M Buy
+41,202
New +$1.39M 0.03% 545

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Advisors Asset Management's MRO Position: Q2 2020 in Review

Advisors Asset Management sold out of Marathon Oil Corporation (MRO) in Q2 2020, closing a stake of 319 shares — an estimated $1.05K sold.

Advisors Asset Management first reported a position in MRO in Q2 2013 and held it in 28 quarters. The position peaked at $1.43M in Q2 2013. 554 funds tracked by Wall St. Rank hold MRO as of Q2 2020.

  • Advisors Asset Management reported no remaining Marathon Oil Corporation position as of Q2 2020 after selling out during the quarter.
  • Advisors Asset Management sold 319 Marathon Oil Corporation shares in Q2 2020, an estimated $1.05K.
  • Advisors Asset Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 28 quarters.
  • Advisors Asset Management's Marathon Oil Corporation position peaked at $1.43M in Q2 2013.
  • 554 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.