Columbia Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Columbia Asset Management’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
2019 Q2	–	Sell	-9,968	Closed	-$167K	–	218
2019 Q1	$167K	Hold	9,968	–	–	0.04%	177
2018 Q4	$143K	Hold	9,968	–	–	0.04%	177
2018 Q3	$232K	Hold	9,968	–	–	0.06%	163
2018 Q2	$208K	Buy	+9,968	New	+$197K	0.06%	169
2016 Q3	–	Sell	-12,788	Closed	-$192K	–	188
2016 Q2	$192K	Sell	12,788 -2,275	-15%	-$30.1K	0.07%	165
2016 Q1	$167K	Sell	15,063 -2,300	-13%	-$21.5K	0.06%	164
2015 Q4	$219K	Buy	17,363 +5,345	+44%	+$89.9K	0.09%	158
2015 Q3	$185K	Buy	12,018 +2,050	+21%	+$38.9K	0.08%	166
2015 Q2	$264K	Sell	9,968 -350	-3%	-$9.88K	0.1%	163
2015 Q1	$269K	Hold	10,318	–	–	0.1%	164
2014 Q4	$292K	Sell	10,318 -800	-7%	-$25.4K	0.11%	154
2014 Q3	$418K	Hold	11,118	–	–	0.17%	126
2014 Q2	$444K	Hold	11,118	–	–	0.18%	123
2014 Q1	$395K	Buy	11,118 +800	+8%	+$27K	0.17%	122
2013 Q4	$364K	Buy	+10,318	New	+$368K	0.16%	127

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Columbia Asset Management's MRO Position: Q2 2019 in Review

Columbia Asset Management sold out of Marathon Oil Corporation (MRO) in Q2 2019, closing a stake of 9,968 shares — an estimated $167K sold.

Columbia Asset Management first reported a position in MRO in Q4 2013 and held it in 15 quarters. The position peaked at $444K in Q2 2014. 652 funds tracked by Wall St. Rank hold MRO as of Q2 2019.

Columbia Asset Management reported no remaining Marathon Oil Corporation position as of Q2 2019 after selling out during the quarter.
Columbia Asset Management sold 9,968 Marathon Oil Corporation shares in Q2 2019, an estimated $167K.
Columbia Asset Management first reported a position in Marathon Oil Corporation in Q4 2013 and held it in 15 quarters.
Columbia Asset Management's Marathon Oil Corporation position peaked at $444K in Q2 2014.
652 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2019.

Based on Columbia Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.