DRZID
MRO

DePrince Race & Zollo Inc (DRZ)’s Marathon Oil Corporation MRO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-87,827
Closed -$1.19M – 238
2019
Q4 		$1.19M Sell
87,827
-670
-0.8% -$8.17K 0.04% 197
2019
Q3 		$1.09M Hold
88,497
– – 0.03% 199
2019
Q2 		$1.26M Sell
88,497
-5,500
-6% -$85K 0.04% 203
2019
Q1 		$1.57M Buy
93,997
+5,500
+6% +$89.9K 0.04% 191
2018
Q4 		$1.27M Buy
88,497
+17,570
+25% +$314K 0.04% 194
2018
Q3 		$1.65M Sell
70,927
-8,478
-11% -$177K 0.04% 199
2018
Q2 		$1.66M Sell
79,405
-37,395
-32% -$737K 0.04% 199
2018
Q1 		$1.88M Sell
116,800
-22,820
-16% -$379K 0.04% 189
2017
Q4 		$2.36M Sell
139,620
-6,960
-5% -$103K 0.05% 192
2017
Q3 		$1.99M Buy
146,580
+20,220
+16% +$240K 0.04% 207
2017
Q2 		$1.5M Buy
126,360
+37,850
+43% +$530K 0.03% 208
2017
Q1 		$1.4M Sell
88,510
-960
-1% -$15.7K 0.03% 210
2016
Q4 		$1.55M Sell
89,470
-413,269
-82% -$6.64M 0.03% 202
2016
Q3 		$7.95M Sell
502,739
-2,311,630
-82% -$34.3M 0.17% 138
2016
Q2 		$42.2M Sell
2,814,369
-1,025,542
-27% -$13.6M 0.86% 34
2016
Q1 		$42.8M Sell
3,839,911
-949,925
-20% -$8.88M 0.86% 30
2015
Q4 		$60.3M Sell
4,789,836
-815,384
-15% -$13.7M 1.12% 17
2015
Q3 		$86.3M Buy
5,605,220
+2,133,131
+61% +$40.5M 1.54% 4
2015
Q2 		$92.1M Sell
3,472,089
-47,840
-1% -$1.35M 1.35% 3
2015
Q1 		$91.9M Buy
3,519,929
+414,808
+13% +$11.3M 1.29% 2
2014
Q4 		$87.8M Buy
3,105,121
+1,355,315
+77% +$43.1M 1.2% 9
2014
Q3 		$65.8M Sell
1,749,806
-507,140
-22% -$20.1M 0.89% 31
2014
Q2 		$90.1M Sell
2,256,946
-259,440
-10% -$9.57M 1.06% 16
2014
Q1 		$89.4M Buy
2,516,386
+211,350
+9% +$7.12M 1.07% 16
2013
Q4 		$81.4M Buy
2,305,036
+141,100
+7% +$5.03M 1.03% 19
2013
Q3 		$75.5M Sell
2,163,936
-92,052
-4% -$3.27M 1.03% 17
2013
Q2 		$78M Buy
+2,255,988
New +$76.3M 1.06% 17

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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

DePrince Race & Zollo Inc (DRZ)'s MRO Position: Q1 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Marathon Oil Corporation (MRO) in Q1 2020, closing a stake of 87,827 shares — an estimated $1.19M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MRO in Q2 2013 and held it in 27 quarters. The position peaked at $92.1M in Q2 2015. 599 funds tracked by Wall St. Rank hold MRO as of Q1 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Marathon Oil Corporation position as of Q1 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 87,827 Marathon Oil Corporation shares in Q1 2020, an estimated $1.19M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 27 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Marathon Oil Corporation position peaked at $92.1M in Q2 2015.
  • 599 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2020, filed 13 Apr 2020.