Bailard’s Marathon Oil Corporation MRO Stock Holding History

Bailard’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 Q3	–	Sell	-77,666	Closed	-$1.1M	–	605
2019 Q2	$1.1M	Sell	77,666 -1,548	-2%	-$23.9K	0.07%	215
2019 Q1	$1.32M	Buy	79,214 +210	+0.3%	+$3.43K	0.08%	203
2018 Q4	$1.13M	Buy	+79,004	New	+$1.41M	0.08%	200
2013 Q4	–	Sell	-7,012	Closed	-$245K	–	249
2013 Q3	$245K	Sell	7,012 -35,080	-83%	-$1.25M	0.05%	185
2013 Q2	$1.46M	Buy	+42,092	New	+$1.42M	0.26%	81

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bailard's MRO Position: Q3 2019 in Review

Bailard sold out of Marathon Oil Corporation (MRO) in Q3 2019, closing a stake of 77,666 shares — an estimated $1.1M sold.

Bailard first reported a position in MRO in Q2 2013 and held it in 5 quarters. The position peaked at $1.46M in Q2 2013. 607 funds tracked by Wall St. Rank hold MRO as of Q3 2019.

Bailard reported no remaining Marathon Oil Corporation position as of Q3 2019 after selling out during the quarter.
Bailard sold 77,666 Marathon Oil Corporation shares in Q3 2019, an estimated $1.1M.
Bailard first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 5 quarters.
Bailard's Marathon Oil Corporation position peaked at $1.46M in Q2 2013.
607 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2019.

Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.