DLCIG
MRO

D.L. Carlson Investment Group’s Marathon Oil Corporation MRO Stock Holding History

D.L. Carlson Investment Group’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
Q3 		– Sell
-12,545
Closed -$178K – 159
2019
Q2 		$178K Sell
12,545
-64,105
-84% -$991K 0.05% 143
2019
Q1 		$1.28M Buy
76,650
+410
+0.5% +$6.7K 0.37% 79
2018
Q4 		$1.09M Sell
76,240
-41,265
-35% -$737K 0.36% 81
2018
Q3 		$2.74M Buy
+117,505
New +$2.46M 0.77% 50

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.L. Carlson Investment Group's MRO Position: Q3 2019 in Review

D.L. Carlson Investment Group sold out of Marathon Oil Corporation (MRO) in Q3 2019, closing a stake of 12,545 shares — an estimated $178K sold.

D.L. Carlson Investment Group first reported a position in MRO in Q3 2018 and held it in 4 quarters. The position peaked at $2.74M in Q3 2018. 607 funds tracked by Wall St. Rank hold MRO as of Q3 2019.

  • D.L. Carlson Investment Group reported no remaining Marathon Oil Corporation position as of Q3 2019 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 12,545 Marathon Oil Corporation shares in Q3 2019, an estimated $178K.
  • D.L. Carlson Investment Group first reported a position in Marathon Oil Corporation in Q3 2018 and held it in 4 quarters.
  • D.L. Carlson Investment Group's Marathon Oil Corporation position peaked at $2.74M in Q3 2018.
  • 607 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2019.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2019, filed 5 Nov 2019.