BUB
MRO

BBVA USA Bancshares’s Marathon Oil Corporation MRO Stock Holding History

BBVA USA Bancshares’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
-7,738
Closed -$105K – 671
2019
Q4 		$105K Buy
+7,738
New +$94.3K 0.01% 528
2019
Q2 		– Sell
-7,394
Closed -$124K – 545
2019
Q1 		$124K Buy
+7,394
New +$121K 0.01% 523
2018
Q4 		– Sell
-8,948
Closed -$208K – 536
2018
Q3 		$208K Buy
+8,948
New +$187K 0.01% 513
2016
Q1 		– Sell
-57,144
Closed -$719K – 521
2015
Q4 		$719K Sell
57,144
-32,267
-36% -$543K 0.05% 286
2015
Q3 		$1.38M Sell
89,411
-24,259
-21% -$461K 0.11% 168
2015
Q2 		$3.02M Sell
113,670
-968
-0.8% -$27.3K 0.17% 139
2015
Q1 		$2.99M Buy
114,638
+10,040
+10% +$272K 0.13% 169
2014
Q4 		$2.96M Buy
104,598
+9,698
+10% +$308K 0.13% 169
2014
Q3 		$3.57M Buy
94,900
+9,412
+11% +$373K 0.16% 150
2014
Q2 		$3.41M Buy
85,488
+4,836
+6% +$178K 0.15% 163
2014
Q1 		$2.86M Sell
80,652
-21,998
-21% -$741K 0.13% 175
2013
Q4 		$3.62M Sell
102,650
-177,516
-63% -$6.33M 0.16% 157
2013
Q3 		$9.77M Buy
280,166
+4,505
+2% +$160K 0.47% 67
2013
Q2 		$9.53M Buy
+275,661
New +$9.32M 0.48% 66

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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

BBVA USA Bancshares's MRO Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Marathon Oil Corporation (MRO) in Q1 2020, closing a stake of 7,738 shares — an estimated $105K sold.

BBVA USA Bancshares first reported a position in MRO in Q2 2013 and held it in 14 quarters. The position peaked at $9.77M in Q3 2013. 599 funds tracked by Wall St. Rank hold MRO as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Marathon Oil Corporation position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 7,738 Marathon Oil Corporation shares in Q1 2020, an estimated $105K.
  • BBVA USA Bancshares first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 14 quarters.
  • BBVA USA Bancshares's Marathon Oil Corporation position peaked at $9.77M in Q3 2013.
  • 599 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.