DIA
MRO

Davidson Investment Advisors’s Marathon Oil Corporation MRO Stock Holding History

Davidson Investment Advisors’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
Q4 		– Sell
-329,080
Closed -$4.04M – 110
2019
Q3 		$4.04M Sell
329,080
-8,247
-2% -$107K 0.42% 70
2019
Q2 		$4.79M Sell
337,327
-5,330
-2% -$82.4K 0.5% 68
2019
Q1 		$5.73M Sell
342,657
-13,214
-4% -$216K 0.6% 65
2018
Q4 		$5.1M Sell
355,871
-4,992
-1% -$89.1K 0.59% 65
2018
Q3 		$8.4M Sell
360,863
-5,655
-2% -$118K 0.83% 50
2018
Q2 		$7.65M Sell
366,518
-2,534
-0.7% -$50K 0.8% 57
2018
Q1 		$5.95M Sell
369,052
-206,167
-36% -$3.42M 0.64% 70
2017
Q4 		$9.74M Sell
575,219
-11,068
-2% -$164K 1.01% 38
2017
Q3 		$7.95M Buy
586,287
+294,932
+101% +$3.5M 0.86% 56
2017
Q2 		$3.45M Sell
291,355
-12,458
-4% -$174K 0.49% 73
2017
Q1 		$4.8M Buy
303,813
+8,616
+3% +$141K 0.62% 70
2016
Q4 		$5.11M Buy
295,197
+202,585
+219% +$3.25M 0.73% 63
2016
Q3 		$1.46M Sell
92,612
-73,674
-44% -$1.09M 0.22% 75
2016
Q2 		$2.49M Sell
166,286
-66
-0% -$872 0.42% 73
2016
Q1 		$1.85M Buy
166,352
+11,346
+7% +$106K 0.31% 76
2015
Q4 		$1.95M Buy
155,006
+30,638
+25% +$515K 0.32% 85
2015
Q3 		$1.91M Sell
124,368
-3,120
-2% -$59.2K 0.35% 80
2015
Q2 		$3.38M Sell
127,488
-2,690
-2% -$75.9K 0.51% 70
2015
Q1 		$3.4M Buy
130,178
+2,326
+2% +$63.1K 0.51% 73
2014
Q4 		$3.62M Sell
127,852
-79,843
-38% -$2.54M 0.54% 71
2014
Q3 		$7.51M Buy
207,695
+103,602
+100% +$4.11M 0.59% 66
2014
Q2 		$4.15M Buy
104,093
+308
+0.3% +$11.4K 0.61% 69
2014
Q1 		$3.68M Sell
103,785
-3,430
-3% -$116K 0.56% 75
2013
Q4 		$3.78M Sell
107,215
-1,550
-1% -$55.3K 0.58% 71
2013
Q3 		$3.79M Buy
108,765
+1,125
+1% +$40K 0.61% 68
2013
Q2 		$3.72M Buy
+107,640
New +$3.64M 0.62% 63

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Davidson Investment Advisors's MRO Position: Q4 2019 in Review

Davidson Investment Advisors sold out of Marathon Oil Corporation (MRO) in Q4 2019, closing a stake of 329,080 shares — an estimated $4.04M sold.

Davidson Investment Advisors first reported a position in MRO in Q2 2013 and held it in 26 quarters. The position peaked at $9.74M in Q4 2017. 598 funds tracked by Wall St. Rank hold MRO as of Q4 2019.

  • Davidson Investment Advisors reported no remaining Marathon Oil Corporation position as of Q4 2019 after selling out during the quarter.
  • Davidson Investment Advisors sold 329,080 Marathon Oil Corporation shares in Q4 2019, an estimated $4.04M.
  • Davidson Investment Advisors first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 26 quarters.
  • Davidson Investment Advisors's Marathon Oil Corporation position peaked at $9.74M in Q4 2017.
  • 598 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2019.

Based on Davidson Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.