Covington Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Covington Capital 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
2020 Q2	–	Sell	-5,500	Closed	-$18K	–	809
2020 Q1	$18K	Hold	5,500	–	–	﹤0.01%	544
2019 Q4	$75K	Hold	5,500	–	–	﹤0.01%	414
2019 Q3	$67K	Hold	5,500	–	–	﹤0.01%	402
2019 Q2	$78K	Hold	5,500	–	–	﹤0.01%	379
2019 Q1	$92K	Hold	5,500	–	–	0.01%	340
2018 Q4	$79K	Hold	5,500	–	–	0.01%	354
2018 Q3	$128K	Hold	5,500	–	–	0.01%	314
2018 Q2	$115K	Hold	5,500	–	–	0.01%	323
2018 Q1	$89K	Sell	5,500 -300	-5%	-$4.98K	0.01%	352
2017 Q4	$98K	Buy	5,800 +300	+5%	+$4.46K	0.01%	356
2017 Q3	$75K	Buy	+5,500	New	+$65.3K	0.01%	383
2016 Q1	–	Sell	-10,964	Closed	-$138K	–	242
2015 Q4	$138K	Buy	10,964 +250	+2%	+$4.21K	0.01%	234
2015 Q3	$165K	Buy	10,714 +147	+1%	+$2.79K	0.02%	230
2015 Q2	$280K	Buy	+10,567	New	+$298K	0.03%	227
2015 Q1	–	Sell	-10,000	Closed	-$283K	–	263
2014 Q4	$283K	Sell	10,000 -334	-3%	-$10.6K	0.03%	232
2014 Q3	$388K	Hold	10,334	–	–	0.04%	212
2014 Q2	$417K	Hold	10,334	–	–	0.04%	208
2014 Q1	$367K	Hold	10,334	–	–	0.04%	207
2013 Q4	$365K	Buy	+10,334	New	+$369K	0.04%	203

Other funds holding MRO

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

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

BlackRock New York $6.73T AUM 46.02% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Covington Capital Management's MRO Position: Q2 2020 in Review

Covington Capital Management sold out of Marathon Oil Corporation (MRO) in Q2 2020, closing a stake of 5,500 shares — an estimated $18K sold.

Covington Capital Management first reported a position in MRO in Q4 2013 and held it in 19 quarters. The position peaked at $417K in Q2 2014. 554 funds tracked by Wall St. Rank hold MRO as of Q2 2020.

Covington Capital Management reported no remaining Marathon Oil Corporation position as of Q2 2020 after selling out during the quarter.
Covington Capital Management sold 5,500 Marathon Oil Corporation shares in Q2 2020, an estimated $18K.
Covington Capital Management first reported a position in Marathon Oil Corporation in Q4 2013 and held it in 19 quarters.
Covington Capital Management's Marathon Oil Corporation position peaked at $417K in Q2 2014.
554 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2020.

Based on Covington Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.