Barrow, Hanley, Mewhinney & Strauss
MRO

Barrow, Hanley, Mewhinney & Strauss’s Marathon Oil Corporation MRO Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2016
Q4 		– Sell
-147,379
Closed -$2.33M – 348
2016
Q3 		$2.33M Sell
147,379
-7,100
-5% -$105K ﹤0.01% 248
2016
Q2 		$2.32M Sell
154,479
-607
-0.4% -$8.02K ﹤0.01% 246
2016
Q1 		$1.73M Buy
155,086
+200
+0.1% +$1.87K ﹤0.01% 259
2015
Q4 		$1.95M Sell
154,886
-1,510,827
-91% -$25.4M ﹤0.01% 248
2015
Q3 		$25.7M Sell
1,665,713
-16,410
-1% -$312K 0.04% 145
2015
Q2 		$44.6M Sell
1,682,123
-173,910
-9% -$4.91M 0.06% 134
2015
Q1 		$48.5M Sell
1,856,033
-723,930
-28% -$19.6M 0.07% 132
2014
Q4 		$73M Sell
2,579,963
-725,404
-22% -$23.1M 0.1% 110
2014
Q3 		$124M Sell
3,305,367
-9,403,064
-74% -$373M 0.17% 90
2014
Q2 		$507M Sell
12,708,431
-185,891
-1% -$6.86M 0.68% 47
2014
Q1 		$458M Sell
12,894,322
-3,337,705
-21% -$112M 0.66% 48
2013
Q4 		$573M Buy
16,232,027
+541,191
+3% +$19.3M 0.83% 43
2013
Q3 		$547M Buy
15,690,836
+378,179
+2% +$13.4M 0.87% 42
2013
Q2 		$530M Buy
+15,312,657
New +$518M 0.89% 39

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's MRO Position: Q4 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Marathon Oil Corporation (MRO) in Q4 2016, closing a stake of 147,379 shares — an estimated $2.33M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in MRO in Q2 2013 and held it in 14 quarters. The position peaked at $573M in Q4 2013. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2016.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Marathon Oil Corporation position as of Q4 2016 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 147,379 Marathon Oil Corporation shares in Q4 2016, an estimated $2.33M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 14 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Marathon Oil Corporation position peaked at $573M in Q4 2013.
  • 618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2016, filed 6 Feb 2017.