DG
MRO

Davidson & Garrard’s Marathon Oil Corporation MRO Stock Holding History

Davidson & Garrard’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
2017
Q3 		$912K Buy
67,225
+8,375
+14% +$99.4K 0.21% 101
2017
Q2 		$697K Buy
58,850
+44,699
+316% +$625K 0.17% 121
2017
Q1 		$224K Buy
+14,151
New +$232K 0.05% 170
2016
Q4 		– Sell
-22,426
Closed -$355K – 178
2016
Q3 		$355K Buy
22,426
+1,300
+6% +$19.3K 0.09% 138
2016
Q2 		$317K Hold
21,126
– – 0.08% 149
2016
Q1 		$235K Buy
+21,126
New +$197K 0.06% 155

Other funds holding MRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson & Garrard's MRO Position: Q3 2017 in Review

Davidson & Garrard increased its Marathon Oil Corporation (MRO) stake by 14% in Q3 2017, buying an estimated $99.4K and bringing the position to 67,225 shares worth $912K. The position accounts for 0.21% of the portfolio, ranked #101.

Davidson & Garrard first reported a position in MRO in Q1 2016 and has held it in 6 quarters since. 580 funds tracked by Wall St. Rank hold MRO as of Q3 2017.

  • Davidson & Garrard held 67,225 shares of Marathon Oil Corporation worth $912K as of Q3 2017.
  • Davidson & Garrard bought 8,375 Marathon Oil Corporation shares in Q3 2017, an estimated $99.4K.
  • Marathon Oil Corporation made up 0.21% of Davidson & Garrard's portfolio in Q3 2017, its #101 holding.
  • Davidson & Garrard first reported a position in Marathon Oil Corporation in Q1 2016 and has held it in 6 quarters since.
  • 580 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.