CW
MRO

Cobiz Wealth’s Marathon Oil Corporation MRO Stock Holding History

Cobiz Wealth’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
2015
Q1 		– Sell
-58,498
Closed -$1.66M – 134
2014
Q4 		$1.66M Sell
58,498
-74,484
-56% -$2.37M 0.38% 62
2014
Q3 		$5M Sell
132,982
-3,603
-3% -$143K 1.16% 42
2014
Q2 		$5.45M Sell
136,585
-3,300
-2% -$122K 1.26% 37
2014
Q1 		$4.97M Sell
139,885
-1,638
-1% -$55.2K 1.19% 44
2013
Q4 		$5M Sell
141,523
-3,013
-2% -$108K 1.19% 39
2013
Q3 		$5.04M Sell
144,536
-1,211
-0.8% -$43.1K 1.28% 39
2013
Q2 		$5.04M Buy
+145,747
New +$4.93M 1.33% 38

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cobiz Wealth's MRO Position: Q1 2015 in Review

Cobiz Wealth sold out of Marathon Oil Corporation (MRO) in Q1 2015, closing a stake of 58,498 shares — an estimated $1.66M sold.

Cobiz Wealth first reported a position in MRO in Q2 2013 and held it in 7 quarters. The position peaked at $5.45M in Q2 2014. 690 funds tracked by Wall St. Rank hold MRO as of Q1 2015.

  • Cobiz Wealth reported no remaining Marathon Oil Corporation position as of Q1 2015 after selling out during the quarter.
  • Cobiz Wealth sold 58,498 Marathon Oil Corporation shares in Q1 2015, an estimated $1.66M.
  • Cobiz Wealth first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 7 quarters.
  • Cobiz Wealth's Marathon Oil Corporation position peaked at $5.45M in Q2 2014.
  • 690 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2015.

Based on Cobiz Wealth's 13F filing for Q1 2015, filed 27 Apr 2015.