BC
MRO

Barnett & Company’s Marathon Oil Corporation MRO Stock Holding History

Barnett & Company’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
Q4 		– Sell
-92
Closed -$1K – 509
2019
Q3 		$1K Buy
+92
New +$1.19K ﹤0.01% 418
2018
Q3 		– Sell
-900
Closed -$19K – 358
2018
Q2 		$19K Sell
900
-135
-13% -$2.66K 0.01% 232
2018
Q1 		$17K Hold
1,035
– – 0.01% 243
2017
Q4 		$18K Sell
1,035
-300
-22% -$4.46K 0.01% 253
2017
Q3 		$18K Sell
1,335
-1
-0.1% -$12 0.01% 247
2017
Q2 		$16K Hold
1,336
– – 0.01% 280
2017
Q1 		$21K Sell
1,336
-5,843
-81% -$95.8K 0.01% 249
2016
Q4 		$124K Sell
7,179
-700
-9% -$11.2K 0.06% 169
2016
Q3 		$125K Hold
7,879
– – 0.07% 173
2016
Q2 		$118K Sell
7,879
-1,000
-11% -$13.2K 0.07% 173
2016
Q1 		$99K Sell
8,879
-2,000
-18% -$18.7K 0.05% 181
2015
Q4 		$137K Sell
10,879
-14,128
-56% -$238K 0.07% 149
2015
Q3 		$385K Sell
25,007
-1,750
-7% -$33.2K 0.19% 118
2015
Q2 		$710K Sell
26,757
-2,800
-9% -$79K 0.29% 94
2015
Q1 		$772K Sell
29,557
-1,750
-6% -$47.5K 0.3% 90
2014
Q4 		$886K Sell
31,307
-2,960
-9% -$94.2K 0.34% 90
2014
Q3 		$1.29M Hold
34,267
– – 0.52% 73
2014
Q2 		$1.37M Sell
34,267
-700
-2% -$25.8K 0.58% 65
2014
Q1 		$1.24M Sell
34,967
-3,430
-9% -$116K 0.56% 58
2013
Q4 		$1.35M Sell
38,397
-4,340
-10% -$155K 0.63% 56
2013
Q3 		$1.49M Buy
42,737
+2,075
+5% +$73.8K 0.77% 46
2013
Q2 		$1.41M Buy
+40,662
New +$1.37M 0.77% 41

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barnett & Company's MRO Position: Q4 2019 in Review

Barnett & Company sold out of Marathon Oil Corporation (MRO) in Q4 2019, closing a stake of 92 shares — an estimated $1K sold.

Barnett & Company first reported a position in MRO in Q2 2013 and held it in 22 quarters. The position peaked at $1.49M in Q3 2013. 598 funds tracked by Wall St. Rank hold MRO as of Q4 2019.

  • Barnett & Company reported no remaining Marathon Oil Corporation position as of Q4 2019 after selling out during the quarter.
  • Barnett & Company sold 92 Marathon Oil Corporation shares in Q4 2019, an estimated $1K.
  • Barnett & Company first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 22 quarters.
  • Barnett & Company's Marathon Oil Corporation position peaked at $1.49M in Q3 2013.
  • 598 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2019.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.