BC
MRO

Burney Company’s Marathon Oil Corporation MRO Stock Holding History

Burney Company’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
2015
Q4 		– Sell
-10,150
Closed -$156K – 392
2015
Q3 		$156K Sell
10,150
-872
-8% -$16.6K 0.01% 361
2015
Q2 		$293K Sell
11,022
-840
-7% -$23.7K 0.02% 333
2015
Q1 		$310K Sell
11,862
-6,366
-35% -$173K 0.02% 335
2014
Q4 		$516K Sell
18,228
-645
-3% -$20.5K 0.04% 269
2014
Q3 		$709K Sell
18,873
-122
-0.6% -$4.84K 0.06% 234
2014
Q2 		$758K Buy
18,995
+9,628
+103% +$355K 0.07% 236
2014
Q1 		$333K Sell
9,367
-31
-0.3% -$1.04K 0.03% 324
2013
Q4 		$332K Sell
9,398
-1,430
-13% -$51K 0.03% 329
2013
Q3 		$378K Sell
10,828
-1,003
-8% -$35.7K 0.04% 305
2013
Q2 		$409K Buy
+11,831
New +$400K 0.05% 283

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Burney Company's MRO Position: Q4 2015 in Review

Burney Company sold out of Marathon Oil Corporation (MRO) in Q4 2015, closing a stake of 10,150 shares — an estimated $156K sold.

Burney Company first reported a position in MRO in Q2 2013 and held it in 10 quarters. The position peaked at $758K in Q2 2014. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2015.

  • Burney Company reported no remaining Marathon Oil Corporation position as of Q4 2015 after selling out during the quarter.
  • Burney Company sold 10,150 Marathon Oil Corporation shares in Q4 2015, an estimated $156K.
  • Burney Company first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 10 quarters.
  • Burney Company's Marathon Oil Corporation position peaked at $758K in Q2 2014.
  • 618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2015.

Based on Burney Company's 13F filing for Q4 2015, filed 9 Feb 2016.