Caisse de Depot et Placement du Quebec (CDPQ)
MRO

Caisse de Depot et Placement du Quebec (CDPQ)’s Marathon Oil Corporation MRO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-186,400
Closed -$613K – 731
2020
Q1 		$613K Sell
186,400
-36,400
-16% -$335K ﹤0.01% 629
2019
Q4 		$3.03M Sell
222,800
-91,800
-29% -$1.12M 0.01% 375
2019
Q3 		$3.86M Buy
314,600
+10,100
+3% +$131K 0.01% 404
2019
Q2 		$4.33M Buy
304,500
+22,500
+8% +$348K 0.01% 336
2019
Q1 		$4.71M Sell
282,000
-85,700
-23% -$1.4M 0.01% 335
2018
Q4 		$5.27M Sell
367,700
-53,900
-13% -$962K 0.01% 304
2018
Q3 		$9.81M Buy
421,600
+64,500
+18% +$1.35M 0.02% 249
2018
Q2 		$7.45M Sell
357,100
-146,700
-29% -$2.89M 0.02% 297
2018
Q1 		$8.13M Sell
503,800
-5,200
-1% -$86.4K 0.02% 272
2017
Q4 		$8.62M Buy
509,000
+399,600
+365% +$5.93M 0.02% 273
2017
Q3 		$1.49M Buy
109,400
+12,900
+13% +$153K ﹤0.01% 546
2017
Q2 		$1.14M Buy
96,500
+79,100
+455% +$1.11M ﹤0.01% 573
2017
Q1 		$275K Sell
17,400
-88,900
-84% -$1.46M ﹤0.01% 672
2016
Q4 		$1.84M Sell
106,300
-75,500
-42% -$1.21M ﹤0.01% 508
2016
Q3 		$2.87M Sell
181,800
-821,300
-82% -$12.2M 0.01% 470
2016
Q2 		$15.1M Sell
1,003,100
-24,600
-2% -$325K 0.04% 205
2016
Q1 		$11.4M Buy
1,027,700
+939,800
+1,069% +$8.78M 0.03% 232
2015
Q4 		$1.11M Sell
87,900
-211,200
-71% -$3.55M ﹤0.01% 638
2015
Q3 		$4.61M Buy
299,100
+2,700
+0.9% +$51.3K 0.01% 455
2015
Q2 		$7.87M Sell
296,400
-1,500
-0.5% -$42.3K 0.02% 322
2015
Q1 		$7.78M Sell
297,900
-29,600
-9% -$803K 0.02% 345
2014
Q4 		$9.27M Sell
327,500
-29,300
-8% -$932K 0.02% 301
2014
Q3 		$13.4M Sell
356,800
-12,900
-3% -$512K 0.04% 247
2014
Q2 		$14.8M Sell
369,700
-30,200
-8% -$1.11M 0.04% 244
2014
Q1 		$14.2M Sell
399,900
-46,900
-10% -$1.58M 0.04% 243
2013
Q4 		$15.8M Sell
446,800
-120,700
-21% -$4.31M 0.05% 234
2013
Q3 		$19.8M Sell
567,500
-82,200
-13% -$2.92M 0.06% 229
2013
Q2 		$22.5M Buy
+649,700
New +$22M 0.07% 220

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 $5.72T 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

Caisse de Depot et Placement du Quebec (CDPQ)'s MRO Position: Q2 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Marathon Oil Corporation (MRO) in Q2 2020, closing a stake of 186,400 shares — an estimated $613K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MRO in Q2 2013 and held it in 28 quarters. The position peaked at $22.5M in Q2 2013. 554 funds tracked by Wall St. Rank hold MRO as of Q2 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Marathon Oil Corporation position as of Q2 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 186,400 Marathon Oil Corporation shares in Q2 2020, an estimated $613K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 28 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Marathon Oil Corporation position peaked at $22.5M in Q2 2013.
  • 554 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2020, filed 14 Aug 2020.