AL
MRO

AJO LP’s Marathon Oil Corporation MRO Stock Holding History

AJO LP’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
Q3 		– Sell
-54,915
Closed -$336K – 837
2020
Q2 		$336K Buy
+54,915
New +$304K ﹤0.01% 552
2019
Q1 		– Sell
-334,356
Closed -$4.79M – 754
2018
Q4 		$4.79M Sell
334,356
-3,677,293
-92% -$65.6M 0.03% 318
2018
Q3 		$93.4M Sell
4,011,649
-374,635
-9% -$7.84M 0.44% 75
2018
Q2 		$91.5M Buy
4,386,284
+2,468,756
+129% +$48.7M 0.42% 80
2018
Q1 		$30.9M Buy
1,917,528
+956,456
+100% +$15.9M 0.14% 150
2017
Q4 		$16.3M Buy
+961,072
New +$14.3M 0.07% 193
2016
Q2 		– Sell
-210,243
Closed -$2.34M – 531
2016
Q1 		$2.34M Sell
210,243
-4,455,834
-95% -$41.6M 0.01% 335
2015
Q4 		$58.7M Buy
4,666,077
+5,303
+0.1% +$89.2K 0.25% 99
2015
Q3 		$71.8M Buy
4,660,774
+1,050,914
+29% +$20M 0.33% 88
2015
Q2 		$95.8M Buy
+3,609,860
New +$102M 0.41% 86
2014
Q4 		– Sell
-320,770
Closed -$12.1M – 489
2014
Q3 		$12.1M Sell
320,770
-5,575,380
-95% -$221M 0.05% 180
2014
Q2 		$235M Sell
5,896,150
-1,474,860
-20% -$54.4M 1.01% 37
2014
Q1 		$262M Sell
7,371,010
-35,400
-0.5% -$1.19M 1.14% 21
2013
Q4 		$261M Sell
7,406,410
-28,590
-0.4% -$1.02M 1.14% 20
2013
Q3 		$259M Buy
7,435,000
+3,345,500
+82% +$119M 1.18% 16
2013
Q2 		$141M Buy
+4,089,500
New +$138M 0.66% 56

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP's MRO Position: Q3 2020 in Review

AJO LP sold out of Marathon Oil Corporation (MRO) in Q3 2020, closing a stake of 54,915 shares — an estimated $336K sold.

AJO LP first reported a position in MRO in Q2 2013 and held it in 16 quarters. The position peaked at $262M in Q1 2014. 517 funds tracked by Wall St. Rank hold MRO as of Q3 2020.

  • AJO LP reported no remaining Marathon Oil Corporation position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 54,915 Marathon Oil Corporation shares in Q3 2020, an estimated $336K.
  • AJO LP first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 16 quarters.
  • AJO LP's Marathon Oil Corporation position peaked at $262M in Q1 2014.
  • 517 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.