ERIM
MRO

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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.