CEP
MRO

Chicago Equity Partners’s Marathon Oil Corporation MRO Stock Holding History

Chicago Equity 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
2020
Q1 		– Sell
-16,755
Closed -$228K – 896
2019
Q4 		$228K Sell
16,755
-5,300
-24% -$64.6K 0.01% 806
2019
Q3 		$271K Hold
22,055
– – 0.01% 799
2019
Q2 		$313K Sell
22,055
-130
-0.6% -$2.01K 0.01% 798
2019
Q1 		$371K Buy
22,185
+4,170
+23% +$68.1K 0.01% 727
2018
Q4 		$258K Buy
18,015
+9,025
+100% +$161K 0.01% 752
2018
Q3 		$209K Buy
+8,990
New +$188K 0.01% 777

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's MRO Position: Q1 2020 in Review

Chicago Equity Partners sold out of Marathon Oil Corporation (MRO) in Q1 2020, closing a stake of 16,755 shares — an estimated $228K sold.

Chicago Equity Partners first reported a position in MRO in Q3 2018 and held it in 6 quarters. The position peaked at $371K in Q1 2019. 599 funds tracked by Wall St. Rank hold MRO as of Q1 2020.

  • Chicago Equity Partners reported no remaining Marathon Oil Corporation position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 16,755 Marathon Oil Corporation shares in Q1 2020, an estimated $228K.
  • Chicago Equity Partners first reported a position in Marathon Oil Corporation in Q3 2018 and held it in 6 quarters.
  • Chicago Equity Partners's Marathon Oil Corporation position peaked at $371K in Q1 2019.
  • 599 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.