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Constellation Investments’s Marathon Oil Corporation MRO Stock Holding History

Constellation Investments’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
2016
Q1 		$211K Buy
18,920
+4,100
+28% +$38.3K 0.04% 424
2015
Q4 		$187K Buy
14,820
+200
+1% +$3.37K 0.04% 418
2015
Q3 		$225K Buy
14,620
+100
+0.7% +$1.9K 0.05% 383
2015
Q2 		$385K Buy
14,520
+200
+1% +$5.64K 0.07% 288
2015
Q1 		$374K Buy
14,320
+600
+4% +$16.3K 0.07% 301
2014
Q4 		$388K Buy
13,720
+600
+5% +$19.1K 0.08% 283
2014
Q3 		$493K Buy
13,120
+200
+2% +$7.93K 0.11% 204
2014
Q2 		$516K Sell
12,920
-100
-0.8% -$3.69K 0.12% 201
2014
Q1 		$462K Buy
13,020
+200
+2% +$6.74K 0.11% 215
2013
Q4 		$453K Buy
12,820
+700
+6% +$25K 0.12% 204
2013
Q3 		$423K Buy
12,120
+800
+7% +$28.4K 0.13% 185
2013
Q2 		$391K Buy
+11,320
New +$383K 0.14% 177

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Constellation Investments's MRO Position: Q1 2016 in Review

Constellation Investments increased its Marathon Oil Corporation (MRO) stake by 28% in Q1 2016, buying an estimated $38.3K and bringing the position to 18,920 shares worth $211K. The position accounts for 0.04% of the portfolio, ranked #424.

Constellation Investments first reported a position in MRO in Q2 2013 and has held it in 12 quarters since. The position peaked at $516K in Q2 2014. 605 funds tracked by Wall St. Rank hold MRO as of Q1 2016.

  • Constellation Investments held 18,920 shares of Marathon Oil Corporation worth $211K as of Q1 2016.
  • Constellation Investments bought 4,100 Marathon Oil Corporation shares in Q1 2016, an estimated $38.3K.
  • Marathon Oil Corporation made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #424 holding.
  • Constellation Investments first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Marathon Oil Corporation position peaked at $516K in Q2 2014.
  • 605 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.