BC
MRO

Brinker Capital’s Marathon Oil Corporation MRO Stock Holding History

Brinker Capital’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
Q2 		– Sell
-357,128
Closed -$1.18M – 991
2020
Q1 		$1.18M Buy
357,128
+119,969
+51% +$1.11M 0.05% 380
2019
Q4 		$3.22M Sell
237,159
-94,058
-28% -$1.15M 0.1% 198
2019
Q3 		$4.06M Buy
331,217
+41,913
+14% +$542K 0.14% 154
2019
Q2 		$4.11M Sell
289,304
-15,453
-5% -$239K 0.15% 139
2019
Q1 		$5.09M Buy
304,757
+120,580
+65% +$1.97M 0.19% 119
2018
Q4 		$2.64M Sell
184,177
-76,706
-29% -$1.37M 0.12% 171
2018
Q3 		$6.07M Buy
260,883
+10,758
+4% +$225K 0.22% 98
2018
Q2 		$5.22M Sell
250,125
-6,395
-2% -$126K 0.2% 106
2018
Q1 		$4.14M Buy
256,520
+961
+0.4% +$16K 0.16% 131
2017
Q4 		$4.33M Sell
255,559
-5,388
-2% -$80K 0.17% 129
2017
Q3 		$3.54M Buy
260,947
+174
+0.1% +$2.07K 0.15% 149
2017
Q2 		$3.09M Buy
260,773
+44,932
+21% +$629K 0.14% 165
2017
Q1 		$3.41M Buy
215,841
+47,114
+28% +$773K 0.16% 139
2016
Q4 		$2.92M Buy
168,727
+146,180
+648% +$2.35M 0.16% 140
2016
Q3 		$356K Buy
+22,547
New +$335K 0.03% 242

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brinker Capital's MRO Position: Q2 2020 in Review

Brinker Capital sold out of Marathon Oil Corporation (MRO) in Q2 2020, closing a stake of 357,128 shares — an estimated $1.18M sold.

Brinker Capital first reported a position in MRO in Q3 2016 and held it in 15 quarters. The position peaked at $6.07M in Q3 2018. 554 funds tracked by Wall St. Rank hold MRO as of Q2 2020.

  • Brinker Capital reported no remaining Marathon Oil Corporation position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 357,128 Marathon Oil Corporation shares in Q2 2020, an estimated $1.18M.
  • Brinker Capital first reported a position in Marathon Oil Corporation in Q3 2016 and held it in 15 quarters.
  • Brinker Capital's Marathon Oil Corporation position peaked at $6.07M in Q3 2018.
  • 554 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.