AC
MRO

AFAM Capital’s Marathon Oil Corporation MRO Stock Holding History

AFAM Capital’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
2015
Q4 		– Sell
-124,942
Closed -$1.92M – 165
2015
Q3 		$1.92M Sell
124,942
-816
-0.6% -$15.5K 0.29% 107
2015
Q2 		$3.34M Sell
125,758
-2,474
-2% -$69.8K 0.44% 94
2015
Q1 		$3.35M Sell
128,232
-36,247
-22% -$983K 0.43% 95
2014
Q4 		$4.65M Buy
164,479
+2,635
+2% +$83.8K 0.59% 77
2014
Q3 		$6.08M Buy
161,844
+253
+0.2% +$10K 0.77% 50
2014
Q2 		$6.45M Buy
161,591
+1,300
+0.8% +$48K 0.81% 44
2014
Q1 		$5.69M Buy
160,291
+1,702
+1% +$57.3K 0.76% 55
2013
Q4 		$5.6M Buy
158,589
+3,411
+2% +$122K 0.76% 58
2013
Q3 		$5.41M Buy
155,178
+1,501
+1% +$53.4K 0.74% 53
2013
Q2 		$5.31M Buy
+153,677
New +$5.19M 0.74% 53

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AFAM Capital's MRO Position: Q4 2015 in Review

AFAM Capital sold out of Marathon Oil Corporation (MRO) in Q4 2015, closing a stake of 124,942 shares — an estimated $1.92M sold.

AFAM Capital first reported a position in MRO in Q2 2013 and held it in 10 quarters. The position peaked at $6.45M in Q2 2014. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2015.

  • AFAM Capital reported no remaining Marathon Oil Corporation position as of Q4 2015 after selling out during the quarter.
  • AFAM Capital sold 124,942 Marathon Oil Corporation shares in Q4 2015, an estimated $1.92M.
  • AFAM Capital first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 10 quarters.
  • AFAM Capital's Marathon Oil Corporation position peaked at $6.45M in Q2 2014.
  • 618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2015.

Based on AFAM Capital's 13F filing for Q4 2015, filed 9 Feb 2016.