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 $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return