Eagle Ridge Investment Management’s Marathon Oil Corporation MRO Stock Holding History

Eagle Ridge Investment 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
2018 Q4	–	Sell	-11,374	Closed	-$265K	–	177
2018 Q3	$265K	Sell	11,374 -4,800	-30%	-$100K	0.04%	141
2018 Q2	$337K	Hold	16,174	–	–	0.05%	127
2018 Q1	$261K	Sell	16,174 -600	-4%	-$9.97K	0.04%	150
2017 Q4	$284K	Sell	16,774 -3,200	-16%	-$47.5K	0.04%	146
2017 Q3	$271K	Hold	19,974	–	–	0.04%	144
2017 Q2	$47K	Buy	+19,974	New	+$279K	0.01%	137

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Eagle Ridge Investment Management's MRO Position: Q4 2018 in Review

Eagle Ridge Investment Management sold out of Marathon Oil Corporation (MRO) in Q4 2018, closing a stake of 11,374 shares — an estimated $265K sold.

Eagle Ridge Investment Management first reported a position in MRO in Q2 2017 and held it in 6 quarters. The position peaked at $337K in Q2 2018. 660 funds tracked by Wall St. Rank hold MRO as of Q4 2018.

Eagle Ridge Investment Management reported no remaining Marathon Oil Corporation position as of Q4 2018 after selling out during the quarter.
Eagle Ridge Investment Management sold 11,374 Marathon Oil Corporation shares in Q4 2018, an estimated $265K.
Eagle Ridge Investment Management first reported a position in Marathon Oil Corporation in Q2 2017 and held it in 6 quarters.
Eagle Ridge Investment Management's Marathon Oil Corporation position peaked at $337K in Q2 2018.
660 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2018.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.