CC
MRO

Cognios Capital’s Marathon Oil Corporation MRO Stock Holding History

Cognios Capital’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
Q3 		– Sell
-96,239
Closed -$2.55M – 107
2015
Q2 		$2.55M Sell
96,239
-3,516
-4% -$99.2K 1.47% 26
2015
Q1 		$2.6M Buy
99,755
+88,100
+756% +$2.39M 1.53% 25
2014
Q4 		$328K Buy
+11,655
New +$371K 0.23% 77

Other funds holding MRO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cognios Capital's MRO Position: Q3 2015 in Review

Cognios Capital sold out of Marathon Oil Corporation (MRO) in Q3 2015, closing a stake of 96,239 shares — an estimated $2.55M sold.

Cognios Capital first reported a position in MRO in Q4 2014 and held it in 3 quarters. The position peaked at $2.6M in Q1 2015. 634 funds tracked by Wall St. Rank hold MRO as of Q3 2015.

  • Cognios Capital reported no remaining Marathon Oil Corporation position as of Q3 2015 after selling out during the quarter.
  • Cognios Capital sold 96,239 Marathon Oil Corporation shares in Q3 2015, an estimated $2.55M.
  • Cognios Capital first reported a position in Marathon Oil Corporation in Q4 2014 and held it in 3 quarters.
  • Cognios Capital's Marathon Oil Corporation position peaked at $2.6M in Q1 2015.
  • 634 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2015.

Based on Cognios Capital's 13F filing for Q3 2015, filed 13 Nov 2015.