Delta Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Delta Asset 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 Q1	–	Sell	-246	Closed	-$3K	–	651
2019 Q4	$3K	Hold	246	–	–	﹤0.01%	572
2019 Q3	$3K	Sell	246 -1	-0.4%	-$13	﹤0.01%	560
2019 Q2	$4K	Hold	247	–	–	﹤0.01%	477
2019 Q1	$4K	Hold	247	–	–	﹤0.01%	474
2018 Q4	$4K	Hold	247	–	–	﹤0.01%	546
2018 Q3	$6K	Sell	247 -250	-50%	-$5.23K	﹤0.01%	528
2018 Q2	$10K	Hold	497	–	–	﹤0.01%	453
2018 Q1	$8K	Hold	497	–	–	﹤0.01%	474
2017 Q4	$8K	Hold	497	–	–	﹤0.01%	471
2017 Q3	$7K	Sell	497 -100	-17%	-$1.19K	﹤0.01%	458
2017 Q2	$7K	Hold	597	–	–	﹤0.01%	455
2017 Q1	$9K	Buy	597 +246	+70%	+$4.04K	﹤0.01%	436
2016 Q4	$6K	Sell	351 -425	-55%	-$6.83K	﹤0.01%	493
2016 Q3	$12K	Hold	776	–	–	﹤0.01%	393
2016 Q2	$12K	Hold	776	–	–	﹤0.01%	397
2016 Q1	$9K	Hold	776	–	–	﹤0.01%	422
2015 Q4	$10K	Hold	776	–	–	﹤0.01%	414
2015 Q3	$12K	Hold	776	–	–	﹤0.01%	389
2015 Q2	$21K	Sell	776 -700	-47%	-$19.8K	﹤0.01%	335
2015 Q1	$39K	Sell	1,476 -50	-3%	-$1.36K	0.01%	254
2014 Q4	$43K	Hold	1,526	–	–	0.01%	248
2014 Q3	$57K	Hold	1,526	–	–	0.01%	210
2014 Q2	$61K	Hold	1,526	–	–	0.01%	208
2014 Q1	$54K	Hold	1,526	–	–	0.01%	220
2013 Q4	$54K	Hold	1,526	–	–	0.01%	215
2013 Q3	$53K	Sell	1,526 -1	-0.1%	-$36	0.01%	208
2013 Q2	$53K	Buy	+1,527	New	+$51.6K	0.01%	207

Other funds holding MRO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

Delta Asset Management's MRO Position: Q1 2020 in Review

Delta Asset Management sold out of Marathon Oil Corporation (MRO) in Q1 2020, closing a stake of 246 shares — an estimated $3K sold.

Delta Asset Management first reported a position in MRO in Q2 2013 and held it in 27 quarters. The position peaked at $61K in Q2 2014. 599 funds tracked by Wall St. Rank hold MRO as of Q1 2020.

Delta Asset Management reported no remaining Marathon Oil Corporation position as of Q1 2020 after selling out during the quarter.
Delta Asset Management sold 246 Marathon Oil Corporation shares in Q1 2020, an estimated $3K.
Delta Asset Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 27 quarters.
Delta Asset Management's Marathon Oil Corporation position peaked at $61K in Q2 2014.
599 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2020.

Based on Delta Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.