DVM
MRO

Dreman Value Management’s Marathon Oil Corporation MRO Stock Holding History

Dreman Value 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
2016
Q2 		– Sell
-810
Closed -$9K – 553
2016
Q1 		$9K Buy
+810
New +$7.57K ﹤0.01% 471
2015
Q4 		– Sell
-3,266
Closed -$50K – 424
2015
Q3 		$50K Sell
3,266
-1,346
-29% -$25.6K 0.01% 374
2015
Q2 		$122K Sell
4,612
-19,133
-81% -$540K 0.01% 364
2015
Q1 		$620K Buy
23,745
+10,071
+74% +$273K 0.05% 223
2014
Q4 		$387K Buy
13,674
+1,769
+15% +$56.3K 0.03% 239
2014
Q3 		$448K Buy
11,905
+164
+1% +$6.5K 0.04% 229
2014
Q2 		$469K Buy
11,741
+1,981
+20% +$73.1K 0.04% 234
2014
Q1 		$347K Buy
9,760
+3,377
+53% +$114K 0.03% 228
2013
Q4 		$322K Buy
6,383
+3,715
+139% +$133K 0.02% 231
2013
Q3 		$93K Buy
+2,668
New +$94.9K 0.01% 256

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dreman Value Management's MRO Position: Q2 2016 in Review

Dreman Value Management sold out of Marathon Oil Corporation (MRO) in Q2 2016, closing a stake of 810 shares — an estimated $9K sold.

Dreman Value Management first reported a position in MRO in Q3 2013 and held it in 10 quarters. The position peaked at $620K in Q1 2015. 597 funds tracked by Wall St. Rank hold MRO as of Q2 2016.

  • Dreman Value Management reported no remaining Marathon Oil Corporation position as of Q2 2016 after selling out during the quarter.
  • Dreman Value Management sold 810 Marathon Oil Corporation shares in Q2 2016, an estimated $9K.
  • Dreman Value Management first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 10 quarters.
  • Dreman Value Management's Marathon Oil Corporation position peaked at $620K in Q1 2015.
  • 597 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.