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Concert Wealth Management’s Marathon Oil Corporation MRO Stock Holding History

Concert Wealth 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
2015
Q4 		– Sell
-11,385
Closed -$173K – 752
2015
Q3 		$173K Buy
11,385
+374
+3% +$7.1K 0.02% 633
2015
Q2 		$291K Sell
11,011
-3,012
-21% -$85K 0.04% 507
2015
Q1 		$217K Buy
14,023
+294
+2% +$7.98K 0.06% 375
2014
Q4 		$393K Buy
13,729
+325
+2% +$10.3K 0.06% 379
2014
Q3 		$506K Buy
13,404
+340
+3% +$13.5K 0.07% 257
2014
Q2 		$482K Buy
13,064
+1,852
+17% +$68.3K 0.06% 287
2014
Q1 		$396K Buy
11,212
+9
+0.1% +$303 0.05% 333
2013
Q4 		$397K Sell
11,203
-165
-1% -$5.89K 0.05% 316
2013
Q3 		$397K Sell
11,368
-8,910
-44% -$317K 0.06% 301
2013
Q2 		$704K Buy
+20,278
New +$685K 0.11% 170

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Concert Wealth Management's MRO Position: Q4 2015 in Review

Concert Wealth Management sold out of Marathon Oil Corporation (MRO) in Q4 2015, closing a stake of 11,385 shares — an estimated $173K sold.

Concert Wealth Management first reported a position in MRO in Q2 2013 and held it in 10 quarters. The position peaked at $704K in Q2 2013. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2015.

  • Concert Wealth Management reported no remaining Marathon Oil Corporation position as of Q4 2015 after selling out during the quarter.
  • Concert Wealth Management sold 11,385 Marathon Oil Corporation shares in Q4 2015, an estimated $173K.
  • Concert Wealth Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 10 quarters.
  • Concert Wealth Management's Marathon Oil Corporation position peaked at $704K in Q2 2013.
  • 618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2015.

Based on Concert Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.