CAW
MRO

Cornerstone Advisors (Washington)’s Marathon Oil Corporation MRO Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$23K Sell
5,689
-763
-12% -$4.03K ﹤0.01% 359
2020
Q2 		$39K Sell
6,452
-1,058
-14% -$5.85K ﹤0.01% 302
2020
Q1 		$25K Buy
7,510
+4,603
+158% +$42.4K ﹤0.01% 317
2019
Q4 		$39K Sell
2,907
-416
-13% -$5.07K ﹤0.01% 272
2019
Q3 		$41K Sell
3,323
-60
-2% -$776 0.01% 249
2019
Q2 		$48K Buy
3,383
+395
+13% +$6.11K ﹤0.01% 415
2019
Q1 		$50K Sell
2,988
-1,472
-33% -$24.1K ﹤0.01% 357
2018
Q4 		$64K Buy
4,460
+45
+1% +$803 0.01% 254
2018
Q3 		$103K Sell
4,415
-689
-13% -$14.4K 0.07% 209
2018
Q2 		$106K Buy
5,104
+93
+2% +$1.83K 0.07% 191
2018
Q1 		$81K Hold
5,011
– – 0.06% 220
2017
Q4 		$85K Hold
5,011
– – 0.06% 204
2017
Q3 		$68K Hold
5,011
– – 0.05% 234
2017
Q2 		$59K Hold
5,011
– – 0.03% 254
2017
Q1 		$79K Hold
5,011
– – 0.04% 212
2016
Q4 		$87K Buy
5,011
+326
+7% +$5.24K 0.07% 190
2016
Q3 		$74K Hold
4,685
– – 0.06% 202
2016
Q2 		$70K Hold
4,685
– – 0.07% 128
2016
Q1 		$52K Buy
4,685
+480
+11% +$4.49K 0.05% 152
2015
Q4 		$53K Sell
4,205
-58
-1% -$976 0.06% 169
2015
Q3 		$66K Buy
4,263
+209
+5% +$3.97K 0.06% 153
2015
Q2 		$108K Hold
4,054
– – 0.09% 129
2015
Q1 		$106K Sell
4,054
-44
-1% -$1.19K 0.08% 137
2014
Q4 		$116K Buy
4,098
+54
+1% +$1.72K 0.08% 140
2014
Q3 		$152K Hold
4,044
– – 0.12% 50
2014
Q2 		$161K Buy
4,044
+44
+1% +$1.62K 0.15% 54
2014
Q1 		$142K Hold
4,000
– – 0.17% 50
2013
Q4 		$141K Hold
4,000
– – 0.2% 50
2013
Q3 		$140K Buy
+4,000
New +$142K 0.24% 49

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 $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Advisors (Washington)'s MRO Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Marathon Oil Corporation (MRO) stake by 12% in Q3 2020, selling an estimated $4.03K and leaving 5,689 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Cornerstone Advisors (Washington) first reported a position in MRO in Q3 2013 and has held it in 29 quarters since. The position peaked at $161K in Q2 2014. 517 funds tracked by Wall St. Rank hold MRO as of Q3 2020.

  • Cornerstone Advisors (Washington) held 5,689 shares of Marathon Oil Corporation worth $23K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 763 Marathon Oil Corporation shares in Q3 2020, an estimated $4.03K.
  • Marathon Oil Corporation made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #359 holding.
  • Cornerstone Advisors (Washington) first reported a position in Marathon Oil Corporation in Q3 2013 and has held it in 29 quarters since.
  • Cornerstone Advisors (Washington)'s Marathon Oil Corporation position peaked at $161K in Q2 2014.
  • 517 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.