DGHMC
MRO

Dalton, Greiner, Hartman, Maher & Co’s Marathon Oil Corporation MRO Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
-554,726
Closed -$1.82M – 178
2020
Q1 		$1.82M Sell
554,726
-68,016
-11% -$627K 0.19% 148
2019
Q4 		$8.46M Sell
622,742
-2,046
-0.3% -$24.9K 0.58% 75
2019
Q3 		$7.67M Buy
624,788
+505,492
+424% +$6.54M 0.52% 77
2019
Q2 		$1.7M Sell
119,296
-4,057
-3% -$62.7K 0.14% 133
2019
Q1 		$2.06M Sell
123,353
-8,666
-7% -$142K 0.17% 127
2018
Q4 		$1.89M Sell
132,019
-415,321
-76% -$7.41M 0.14% 124
2018
Q3 		$12.7M Buy
547,340
+53,022
+11% +$1.11M 0.64% 67
2018
Q2 		$10.3M Buy
+494,318
New +$9.75M 0.53% 81

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's MRO Position: Q2 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Marathon Oil Corporation (MRO) in Q2 2020, closing a stake of 554,726 shares — an estimated $1.82M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in MRO in Q2 2018 and held it in 8 quarters. The position peaked at $12.7M in Q3 2018. 554 funds tracked by Wall St. Rank hold MRO as of Q2 2020.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Marathon Oil Corporation position as of Q2 2020 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 554,726 Marathon Oil Corporation shares in Q2 2020, an estimated $1.82M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Marathon Oil Corporation in Q2 2018 and held it in 8 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Marathon Oil Corporation position peaked at $12.7M in Q3 2018.
  • 554 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2020, filed 8 Jul 2020.