BHWM
MRO

Bar Harbor Wealth Management’s Marathon Oil Corporation MRO Stock Holding History

Bar Harbor Wealth Management’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
-22,899
Closed -$140K – 239
2020
Q2 		$140K Sell
22,899
-3,140
-12% -$17.4K 0.02% 227
2020
Q1 		$86K Sell
26,039
-1
-0% -$9 0.01% 236
2019
Q4 		$354K Sell
26,040
-4,663
-15% -$56.8K 0.04% 232
2019
Q3 		$377K Sell
30,703
-350
-1% -$4.53K 0.04% 231
2019
Q2 		$441K Hold
31,053
– – 0.05% 216
2019
Q1 		$519K Sell
31,053
-200
-0.6% -$3.27K 0.06% 193
2018
Q4 		$448K Sell
31,253
-420
-1% -$7.5K 0.06% 197
2018
Q3 		$738K Buy
31,673
+3,522
+13% +$73.7K 0.08% 178
2018
Q2 		$587K Sell
28,151
-755
-3% -$14.9K 0.07% 185
2018
Q1 		$466K Sell
28,906
-9,342
-24% -$155K 0.06% 205
2017
Q4 		$647K Sell
38,248
-3,671
-9% -$54.5K 0.08% 174
2017
Q3 		$568K Sell
41,919
-15,783
-27% -$187K 0.07% 183
2017
Q2 		$684K Sell
57,702
-12,070
-17% -$169K 0.08% 170
2017
Q1 		$1.1M Sell
69,772
-26,540
-28% -$435K 0.13% 129
2016
Q4 		$1.67M Sell
96,312
-2,625
-3% -$42.2K 0.18% 102
2016
Q3 		$1.56M Buy
98,937
+5,800
+6% +$86.1K 0.18% 103
2016
Q2 		$1.4M Buy
93,137
+600
+0.6% +$7.93K 0.16% 106
2016
Q1 		$1.03M Buy
92,537
+2,867
+3% +$26.8K 0.13% 128
2015
Q4 		$1.13M Sell
89,670
-2,130
-2% -$35.8K 0.14% 120
2015
Q3 		$1.41M Buy
91,800
+26,844
+41% +$510K 0.19% 98
2015
Q2 		$1.72M Sell
64,956
-814
-1% -$23K 0.21% 96
2015
Q1 		$1.72M Buy
65,770
+6,549
+11% +$178K 0.21% 97
2014
Q4 		$1.68M Buy
59,221
+4,221
+8% +$134K 0.21% 95
2014
Q3 		$2.07M Sell
55,000
-85
-0.2% -$3.37K 0.27% 85
2014
Q2 		$2.2M Buy
55,085
+70
+0.1% +$2.58K 0.28% 82
2014
Q1 		$1.95M Buy
55,015
+100
+0.2% +$3.37K 0.25% 86
2013
Q4 		$1.94M Sell
54,915
-1,565
-3% -$55.8K 0.25% 84
2013
Q3 		$1.97M Buy
56,480
+508
+0.9% +$18.1K 0.28% 81
2013
Q2 		$1.94M Buy
+55,972
New +$1.89M 0.28% 81

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 $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bar Harbor Wealth Management's MRO Position: Q3 2020 in Review

Bar Harbor Wealth Management sold out of Marathon Oil Corporation (MRO) in Q3 2020, closing a stake of 22,899 shares — an estimated $140K sold.

Bar Harbor Wealth Management first reported a position in MRO in Q2 2013 and held it in 29 quarters. The position peaked at $2.2M in Q2 2014. 517 funds tracked by Wall St. Rank hold MRO as of Q3 2020.

  • Bar Harbor Wealth Management reported no remaining Marathon Oil Corporation position as of Q3 2020 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 22,899 Marathon Oil Corporation shares in Q3 2020, an estimated $140K.
  • Bar Harbor Wealth Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 29 quarters.
  • Bar Harbor Wealth Management's Marathon Oil Corporation position peaked at $2.2M in Q2 2014.
  • 517 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2020.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.