BFA
MRO

Bragg Financial Advisors’s Marathon Oil Corporation MRO Stock Holding History

Bragg Financial 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
2017
Q1 		– Sell
-11,182
Closed -$194K – 259
2016
Q4 		$194K Sell
11,182
-925
-8% -$14.9K 0.03% 252
2016
Q3 		$191K Buy
12,107
+35
+0.3% +$520 0.03% 248
2016
Q2 		$181K Sell
12,072
-1,060
-8% -$14K 0.03% 247
2016
Q1 		$146K Sell
13,132
-14,292
-52% -$134K 0.03% 247
2015
Q4 		$345K Sell
27,424
-38,200
-58% -$643K 0.07% 205
2015
Q3 		$1.01M Buy
65,624
+15,805
+32% +$300K 0.24% 126
2015
Q2 		$1.32M Buy
49,819
+5,035
+11% +$142K 0.3% 111
2015
Q1 		$1.17M Buy
44,784
+8,192
+22% +$222K 0.27% 118
2014
Q4 		$1.03M Sell
36,592
-63
-0.2% -$2K 0.25% 124
2014
Q3 		$1.38M Sell
36,655
-2,830
-7% -$112K 0.35% 106
2014
Q2 		$1.58M Sell
39,485
-685
-2% -$25.3K 0.38% 100
2014
Q1 		$1.43M Buy
40,170
+2,835
+8% +$95.5K 0.35% 107
2013
Q4 		$1.32M Buy
37,335
+865
+2% +$30.9K 0.32% 119
2013
Q3 		$1.27M Buy
36,470
+835
+2% +$29.7K 0.33% 117
2013
Q2 		$1.23M Buy
+35,635
New +$1.2M 0.34% 113

Other funds holding MRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bragg Financial Advisors's MRO Position: Q1 2017 in Review

Bragg Financial Advisors sold out of Marathon Oil Corporation (MRO) in Q1 2017, closing a stake of 11,182 shares — an estimated $194K sold.

Bragg Financial Advisors first reported a position in MRO in Q2 2013 and held it in 15 quarters. The position peaked at $1.58M in Q2 2014. 599 funds tracked by Wall St. Rank hold MRO as of Q1 2017.

  • Bragg Financial Advisors reported no remaining Marathon Oil Corporation position as of Q1 2017 after selling out during the quarter.
  • Bragg Financial Advisors sold 11,182 Marathon Oil Corporation shares in Q1 2017, an estimated $194K.
  • Bragg Financial Advisors first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 15 quarters.
  • Bragg Financial Advisors's Marathon Oil Corporation position peaked at $1.58M in Q2 2014.
  • 599 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2017.

Based on Bragg Financial Advisors's 13F filing for Q1 2017, filed 16 May 2017.