CIA
MRO

CCM Investment Advisers’s Marathon Oil Corporation MRO Stock Holding History

CCM Investment Advisers’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
2019
Q3 		– Sell
-27,001
Closed -$383K – 73
2019
Q2 		$383K Sell
27,001
-186,276
-87% -$2.88M 0.06% 59
2019
Q1 		$3.56M Sell
213,277
-224,663
-51% -$3.67M 0.6% 53
2018
Q4 		$6.28M Buy
437,940
+80,219
+22% +$1.43M 1.25% 38
2018
Q3 		$8.33M Sell
357,721
-2,207
-0.6% -$46.2K 1.54% 37
2018
Q2 		$7.51M Buy
359,928
+16,866
+5% +$333K 1.43% 36
2018
Q1 		$5.53M Buy
343,062
+50,542
+17% +$839K 1.08% 48
2017
Q4 		$4.95M Sell
292,520
-52,726
-15% -$783K 0.95% 49
2017
Q3 		$4.68M Sell
345,246
-58,637
-15% -$696K 0.9% 52
2017
Q2 		$4.79M Buy
403,883
+79,982
+25% +$1.12M 0.94% 52
2017
Q1 		$5.12M Buy
323,901
+218,297
+207% +$3.58M 1.02% 50
2016
Q4 		$1.83M Buy
+105,604
New +$1.7M 0.39% 58
2015
Q3 		– Sell
-10,425
Closed -$276K – 118
2015
Q2 		$276K Sell
10,425
-469
-4% -$13.2K 0.03% 110
2015
Q1 		$284K Sell
10,894
-36,891
-77% -$1M 0.03% 111
2014
Q4 		$1.35M Sell
47,785
-18,800
-28% -$598K 0.12% 70
2014
Q3 		$2.5M Sell
66,585
-86,020
-56% -$3.41M 0.22% 64
2014
Q2 		$6.09M Sell
152,605
-298,836
-66% -$11M 0.56% 54
2014
Q1 		$16M Buy
451,441
+16,440
+4% +$554K 1.59% 34
2013
Q4 		$15.4M Sell
435,001
-89
-0% -$3.18K 1.44% 36
2013
Q3 		$15.2M Buy
435,090
+3,806
+0.9% +$135K 1.51% 30
2013
Q2 		$14.9M Buy
+431,284
New +$14.6M 1.53% 27

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM Investment Advisers's MRO Position: Q3 2019 in Review

CCM Investment Advisers sold out of Marathon Oil Corporation (MRO) in Q3 2019, closing a stake of 27,001 shares — an estimated $383K sold.

CCM Investment Advisers first reported a position in MRO in Q2 2013 and held it in 20 quarters. The position peaked at $16M in Q1 2014. 607 funds tracked by Wall St. Rank hold MRO as of Q3 2019.

  • CCM Investment Advisers reported no remaining Marathon Oil Corporation position as of Q3 2019 after selling out during the quarter.
  • CCM Investment Advisers sold 27,001 Marathon Oil Corporation shares in Q3 2019, an estimated $383K.
  • CCM Investment Advisers first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 20 quarters.
  • CCM Investment Advisers's Marathon Oil Corporation position peaked at $16M in Q1 2014.
  • 607 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2019.

Based on CCM Investment Advisers's 13F filing for Q3 2019, filed 19 Nov 2019.