CSIC
MRO

Clifford Swan Investment Counsel’s Marathon Oil Corporation MRO Stock Holding History

Clifford Swan Investment Counsel’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
2014
Q3 		– Sell
-5,500
Closed -$220K – 254
2014
Q2 		$220K Sell
5,500
-3,500
-39% -$129K 0.01% 235
2014
Q1 		$320K Hold
9,000
– – 0.02% 210
2013
Q4 		$318K Hold
9,000
– – 0.02% 193
2013
Q3 		$314K Buy
9,000
+100
+1% +$3.56K 0.03% 188
2013
Q2 		$308K Buy
+8,900
New +$301K 0.03% 187

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Clifford Swan Investment Counsel's MRO Position: Q3 2014 in Review

Clifford Swan Investment Counsel sold out of Marathon Oil Corporation (MRO) in Q3 2014, closing a stake of 5,500 shares — an estimated $220K sold.

Clifford Swan Investment Counsel first reported a position in MRO in Q2 2013 and held it in 5 quarters. The position peaked at $320K in Q1 2014. 735 funds tracked by Wall St. Rank hold MRO as of Q3 2014.

  • Clifford Swan Investment Counsel reported no remaining Marathon Oil Corporation position as of Q3 2014 after selling out during the quarter.
  • Clifford Swan Investment Counsel sold 5,500 Marathon Oil Corporation shares in Q3 2014, an estimated $220K.
  • Clifford Swan Investment Counsel first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 5 quarters.
  • Clifford Swan Investment Counsel's Marathon Oil Corporation position peaked at $320K in Q1 2014.
  • 735 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2014.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.