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Chartwell Investment Partners’s Marathon Oil Corporation MRO Stock Holding History

Chartwell Investment Partners’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
2016
Q4 		– Sell
-120,000
Closed -$1.9M – 444
2016
Q3 		$1.9M Hold
120,000
– – 0.03% 342
2016
Q2 		$1.8M Sell
120,000
-2,800
-2% -$37K 0.03% 331
2016
Q1 		$1.37M Hold
122,800
– – 0.03% 284
2015
Q4 		$1.55M Sell
122,800
-760
-0.6% -$12.8K 0.03% 271
2015
Q3 		$1.9M Hold
123,560
– – 0.04% 266
2015
Q2 		$3.28M Sell
123,560
-760
-0.6% -$21.4K 0.06% 255
2015
Q1 		$3.25M Buy
124,320
+2,320
+2% +$62.9K 0.06% 262
2014
Q4 		$3.45M Sell
122,000
-2,000
-2% -$63.6K 0.07% 287
2014
Q3 		$4.66M Hold
124,000
– – 0.11% 256
2014
Q2 		$4.95M Sell
124,000
-100
-0.1% -$3.69K 0.1% 246
2014
Q1 		$4.41M Buy
124,100
+2,000
+2% +$67.4K 0.09% 253
2013
Q4 		$4.31M Sell
122,100
-2,300
-2% -$82.1K 0.09% 253
2013
Q3 		$4.34M Hold
124,400
– – 0.1% 253
2013
Q2 		$4.3M Buy
+124,400
New +$4.2M 0.11% 252

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Chartwell Investment Partners's MRO Position: Q4 2016 in Review

Chartwell Investment Partners sold out of Marathon Oil Corporation (MRO) in Q4 2016, closing a stake of 120,000 shares — an estimated $1.9M sold.

Chartwell Investment Partners first reported a position in MRO in Q2 2013 and held it in 14 quarters. The position peaked at $4.95M in Q2 2014. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2016.

  • Chartwell Investment Partners reported no remaining Marathon Oil Corporation position as of Q4 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 120,000 Marathon Oil Corporation shares in Q4 2016, an estimated $1.9M.
  • Chartwell Investment Partners first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 14 quarters.
  • Chartwell Investment Partners's Marathon Oil Corporation position peaked at $4.95M in Q2 2014.
  • 618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2016.

Based on Chartwell Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.