AJ
MRO

Ashburton (Jersey)’s Marathon Oil Corporation MRO Stock Holding History

Ashburton (Jersey)’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
2019
Q1 		– Sell
-52,894
Closed -$758K – 63
2018
Q4 		$758K Hold
52,894
– – 0.36% 23
2018
Q3 		$1.23M Sell
52,894
-11,890
-18% -$249K 0.47% 19
2018
Q2 		$1.35M Buy
64,784
+33,100
+104% +$653K 0.58% 23
2018
Q1 		$511K Sell
31,684
-121,316
-79% -$2.02M 0.21% 38
2017
Q4 		$2.59M Sell
153,000
-12,700
-8% -$189K 1.03% 17
2017
Q3 		$2.25M Buy
+165,700
New +$1.97M 0.99% 20

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ashburton (Jersey)'s MRO Position: Q1 2019 in Review

Ashburton (Jersey) sold out of Marathon Oil Corporation (MRO) in Q1 2019, closing a stake of 52,894 shares — an estimated $758K sold.

Ashburton (Jersey) first reported a position in MRO in Q3 2017 and held it in 6 quarters. The position peaked at $2.59M in Q4 2017. 704 funds tracked by Wall St. Rank hold MRO as of Q1 2019.

  • Ashburton (Jersey) reported no remaining Marathon Oil Corporation position as of Q1 2019 after selling out during the quarter.
  • Ashburton (Jersey) sold 52,894 Marathon Oil Corporation shares in Q1 2019, an estimated $758K.
  • Ashburton (Jersey) first reported a position in Marathon Oil Corporation in Q3 2017 and held it in 6 quarters.
  • Ashburton (Jersey)'s Marathon Oil Corporation position peaked at $2.59M in Q4 2017.
  • 704 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2019.

Based on Ashburton (Jersey)'s 13F filing for Q1 2019, filed 20 May 2019.