BP Capital Fund Advisors’s Marathon Oil Corporation MRO Stock Holding History

BP Capital Fund 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 Q4	$1.55M	Sell	136,000 -23,147	-15%	-$282K	1.54%	20
2019 Q3	$1.95M	Hold	159,147	–	–	1.59%	18
2019 Q2	$2.26M	Buy	159,147 +23,000	+17%	+$356K	1.67%	21
2019 Q1	$2.27M	Buy	136,147 +1,224	+0.9%	+$20K	1.43%	26
2018 Q4	$1.94M	Sell	134,923 -4,444	-3%	-$79.3K	1.35%	30
2018 Q3	$3.24M	Buy	139,367 +28,415	+26%	+$595K	1.4%	33
2018 Q2	$2.31M	Buy	+110,952	New	+$2.19M	1.05%	51

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BP Capital Fund Advisors's MRO Position: Q4 2019 in Review

BP Capital Fund Advisors reduced its Marathon Oil Corporation (MRO) stake by 15% in Q4 2019, selling an estimated $282K and leaving 136,000 shares worth $1.55M. The position accounts for 1.54% of the portfolio, ranked #20.

BP Capital Fund Advisors first reported a position in MRO in Q2 2018 and has held it in 7 quarters since. The position peaked at $3.24M in Q3 2018. 598 funds tracked by Wall St. Rank hold MRO as of Q4 2019.

BP Capital Fund Advisors held 136,000 shares of Marathon Oil Corporation worth $1.55M as of Q4 2019.
BP Capital Fund Advisors sold 23,147 Marathon Oil Corporation shares in Q4 2019, an estimated $282K.
Marathon Oil Corporation made up 1.54% of BP Capital Fund Advisors's portfolio in Q4 2019, its #20 holding.
BP Capital Fund Advisors first reported a position in Marathon Oil Corporation in Q2 2018 and has held it in 7 quarters since.
BP Capital Fund Advisors's Marathon Oil Corporation position peaked at $3.24M in Q3 2018.
598 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2019.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.