BA
MRO

Boston Advisors’s Marathon Oil Corporation MRO Stock Holding History

Boston Advisors’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
Q3 		$977K Sell
79,597
-7,777
-9% -$101K 0.05% 392
2019
Q2 		$1.24M Sell
87,374
-531
-0.6% -$8.21K 0.07% 309
2019
Q1 		$1.47M Buy
+87,905
New +$1.44M 0.08% 269
2017
Q2 		– Sell
-10,638
Closed -$168K – 669
2017
Q1 		$168K Hold
10,638
– – ﹤0.01% 613
2016
Q4 		$184K Sell
10,638
-5,200
-33% -$83.5K ﹤0.01% 625
2016
Q3 		$250K Buy
15,838
+5,000
+46% +$74.2K 0.01% 634
2016
Q2 		$163K Buy
+10,838
New +$143K ﹤0.01% 666
2016
Q1 		– Sell
-11,870
Closed -$149K – 700
2015
Q4 		$149K Sell
11,870
-4,555
-28% -$76.6K ﹤0.01% 642
2015
Q3 		$253K Sell
16,425
-10,906
-40% -$207K 0.01% 695
2015
Q2 		$725K Buy
27,331
+185
+0.7% +$5.22K 0.03% 359
2015
Q1 		$709K Sell
27,146
-170,905
-86% -$4.64M 0.03% 361
2014
Q4 		$5.6M Sell
198,051
-240,165
-55% -$7.64M 0.24% 120
2014
Q3 		$16.5M Sell
438,216
-4,748
-1% -$188K 0.7% 39
2014
Q2 		$17.7M Buy
442,964
+7,742
+2% +$286K 0.76% 30
2014
Q1 		$15.5M Sell
435,222
-15,864
-4% -$534K 0.69% 44
2013
Q4 		$15.9M Sell
451,086
-7,218
-2% -$258K 0.76% 38
2013
Q3 		$16M Sell
458,304
-170,936
-27% -$6.08M 0.85% 30
2013
Q2 		$21.8M Buy
+629,240
New +$21.3M 1.05% 22

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Advisors's MRO Position: Q3 2019 in Review

Boston Advisors reduced its Marathon Oil Corporation (MRO) stake by 8.9% in Q3 2019, selling an estimated $101K and leaving 79,597 shares worth $977K. The position accounts for 0.05% of the portfolio, ranked #392.

Boston Advisors first reported a position in MRO in Q2 2013 and has held it in 18 quarters since. The position peaked at $21.8M in Q2 2013. 607 funds tracked by Wall St. Rank hold MRO as of Q3 2019.

  • Boston Advisors held 79,597 shares of Marathon Oil Corporation worth $977K as of Q3 2019.
  • Boston Advisors sold 7,777 Marathon Oil Corporation shares in Q3 2019, an estimated $101K.
  • Marathon Oil Corporation made up 0.05% of Boston Advisors's portfolio in Q3 2019, its #392 holding.
  • Boston Advisors first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 18 quarters since.
  • Boston Advisors's Marathon Oil Corporation position peaked at $21.8M in Q2 2013.
  • 607 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.