B
MRO

Barings’s Marathon Oil Corporation MRO Stock Holding History

Barings’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
Q4 		– Sell
-11,312
Closed -$46K – 643
2020
Q3 		$46K Sell
11,312
-361
-3% -$1.91K ﹤0.01% 602
2020
Q2 		$38K Hold
11,673
– – ﹤0.01% 541
2020
Q1 		$38K Hold
11,673
– – ﹤0.01% 541
2019
Q4 		$157K Buy
11,673
+361
+3% +$4.4K ﹤0.01% 595
2019
Q3 		$139K Sell
11,312
-1,160
-9% -$15K ﹤0.01% 645
2019
Q2 		$177K Sell
12,472
-129,320
-91% -$2M ﹤0.01% 658
2019
Q1 		$2.37M Hold
141,792
– – 0.05% 249
2018
Q4 		$2.03M Sell
141,792
-6,300
-4% -$112K 0.04% 262
2018
Q3 		$3.45M Buy
148,092
+580
+0.4% +$12.1K 0.05% 237
2018
Q2 		$3.08M Hold
147,512
– – 0.04% 263
2018
Q1 		$2.38M Hold
147,512
– – 0.03% 335
2017
Q4 		$2.5M Buy
147,512
+81,200
+122% +$1.21M 0.03% 336
2017
Q3 		$899K Buy
66,312
+50,700
+325% +$602K 0.02% 510
2017
Q2 		$185K Sell
15,612
-53,900
-78% -$754K 0.01% 822
2017
Q1 		$1.1M Hold
69,512
– – 0.02% 511
2016
Q4 		$1.2M Sell
69,512
-102,900
-60% -$1.65M 0.03% 411
2016
Q3 		$2.73M Buy
172,412
+72,400
+72% +$1.07M 0.07% 206
2016
Q2 		$1.5M Sell
100,012
-55,200
-36% -$729K 0.04% 377
2016
Q1 		$1.73M Buy
+155,212
New +$1.45M 0.05% 344
2015
Q3 		– Sell
-18,140
Closed -$481K – 977
2015
Q2 		$481K Hold
18,140
– – 0.01% 703
2015
Q1 		$474K Sell
18,140
-51,000
-74% -$1.38M 0.01% 707
2014
Q4 		$1.96M Buy
69,140
+3,800
+6% +$121K 0.04% 313
2014
Q3 		$2.46M Hold
65,340
– – 0.05% 268
2014
Q2 		$2.61M Buy
65,340
+6,200
+10% +$229K 0.08% 262
2014
Q1 		$2.1M Hold
59,140
– – 0.07% 279
2013
Q4 		$2.09M Sell
59,140
-5,412
-8% -$193K 0.09% 255
2013
Q3 		$2.25M Sell
64,552
-3,400
-5% -$121K 0.1% 242
2013
Q2 		$2.35M Buy
+67,952
New +$2.3M 0.11% 204

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Barings's MRO Position: Q4 2020 in Review

Barings sold out of Marathon Oil Corporation (MRO) in Q4 2020, closing a stake of 11,312 shares — an estimated $46K sold.

Barings first reported a position in MRO in Q2 2013 and held it in 28 quarters. The position peaked at $3.45M in Q3 2018. 534 funds tracked by Wall St. Rank hold MRO as of Q4 2020.

  • Barings reported no remaining Marathon Oil Corporation position as of Q4 2020 after selling out during the quarter.
  • Barings sold 11,312 Marathon Oil Corporation shares in Q4 2020, an estimated $46K.
  • Barings first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 28 quarters.
  • Barings's Marathon Oil Corporation position peaked at $3.45M in Q3 2018.
  • 534 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.