Banco de Sabadell’s Marathon Oil Corporation MRO Stock Holding History

Banco de Sabadell’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 Q1	–	Sell	-372,160	Closed	-$5.02M	–	354
2019 Q4	$5.02M	Buy	372,160 +143,011	+62%	+$1.74M	0.67%	39
2019 Q3	$2.78M	Buy	229,149 +9,460	+4%	+$122K	0.39%	62
2019 Q2	$3.12M	Buy	219,689 +14,940	+7%	+$231K	0.36%	79
2019 Q1	$3.45M	Buy	204,749 +73,276	+56%	+$1.2M	0.45%	63
2018 Q4	$1.87M	Buy	131,473 +41,370	+46%	+$739K	0.23%	110
2018 Q3	$2.07M	Buy	90,103 +34,555	+62%	+$723K	0.23%	112
2018 Q2	$1.15M	Buy	55,548 +26,522	+91%	+$523K	0.15%	154
2018 Q1	$459K	Sell	29,026 -4,260	-13%	-$70.8K	0.06%	299
2017 Q4	$563K	Buy	+33,286	New	+$494K	0.07%	196

Other funds holding MRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Banco de Sabadell's MRO Position: Q1 2020 in Review

Banco de Sabadell sold out of Marathon Oil Corporation (MRO) in Q1 2020, closing a stake of 372,160 shares — an estimated $5.02M sold.

Banco de Sabadell first reported a position in MRO in Q4 2017 and held it in 9 quarters. The position peaked at $5.02M in Q4 2019. 599 funds tracked by Wall St. Rank hold MRO as of Q1 2020.

Banco de Sabadell reported no remaining Marathon Oil Corporation position as of Q1 2020 after selling out during the quarter.
Banco de Sabadell sold 372,160 Marathon Oil Corporation shares in Q1 2020, an estimated $5.02M.
Banco de Sabadell first reported a position in Marathon Oil Corporation in Q4 2017 and held it in 9 quarters.
Banco de Sabadell's Marathon Oil Corporation position peaked at $5.02M in Q4 2019.
599 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2020.

Based on Banco de Sabadell's 13F filing for Q1 2020, filed 14 May 2020.