Employees Retirement System of Texas’s Marathon Oil Corporation MRO Stock Holding History

Employees Retirement System of Texas’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
2019 Q3	–	Sell	-60,800	Closed	-$864K	–	1137
2019 Q2	$864K	Buy	60,800 +10,500	+21%	+$162K	0.01%	826
2019 Q1	$841K	Hold	50,300	–	–	0.01%	851
2018 Q4	$721K	Sell	50,300 -39,700	-44%	-$709K	0.01%	870
2018 Q3	$2.1M	Sell	90,000 -4,000	-4%	-$83.7K	0.03%	589
2018 Q2	$1.96M	Buy	94,000 +58,000	+161%	+$1.14M	0.03%	636
2018 Q1	$581K	Sell	36,000 -4,000	-10%	-$66.4K	0.01%	948
2017 Q4	$677K	Sell	40,000 -2,000	-5%	-$29.7K	0.01%	920
2017 Q3	$570K	Sell	42,000 -14,100	-25%	-$167K	0.01%	939
2017 Q2	$665K	Sell	56,100 -16,900	-23%	-$236K	0.01%	908
2017 Q1	$1.15M	Buy	73,000 +30,000	+70%	+$492K	0.02%	802
2016 Q4	$744K	Hold	43,000	–	–	0.01%	892
2016 Q3	$680K	Hold	43,000	–	–	0.01%	861
2016 Q2	$645K	Hold	43,000	–	–	0.01%	831
2016 Q1	$479K	Hold	43,000	–	–	0.01%	887
2015 Q4	$541K	Sell	43,000 -4,000	-9%	-$67.3K	0.01%	861
2015 Q3	$724K	Hold	47,000	–	–	0.01%	817
2015 Q2	$1.25M	Hold	47,000	–	–	0.02%	736
2015 Q1	$1.23M	Hold	47,000	–	–	0.02%	750
2014 Q4	$1.33M	Hold	47,000	–	–	0.02%	729
2014 Q3	$1.77M	Sell	47,000 -411,500	-90%	-$16.3M	0.02%	653
2014 Q2	$18.3M	Sell	458,500 -60,000	-12%	-$2.21M	0.24%	99
2014 Q1	$18.4M	Sell	518,500 -29,000	-5%	-$977K	0.24%	94
2013 Q4	$19.3M	Sell	547,500 -107,500	-16%	-$3.84M	0.25%	86
2013 Q3	$22.8M	Buy	655,000 +21,500	+3%	+$765K	0.28%	66
2013 Q2	$21.9M	Buy	+633,500	New	+$21.4M	0.26%	64

Other funds holding MRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Employees Retirement System of Texas's MRO Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Marathon Oil Corporation (MRO) in Q3 2019, closing a stake of 60,800 shares — an estimated $864K sold.

Employees Retirement System of Texas first reported a position in MRO in Q2 2013 and held it in 25 quarters. The position peaked at $22.8M in Q3 2013. 607 funds tracked by Wall St. Rank hold MRO as of Q3 2019.

Employees Retirement System of Texas reported no remaining Marathon Oil Corporation position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 60,800 Marathon Oil Corporation shares in Q3 2019, an estimated $864K.
Employees Retirement System of Texas first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's Marathon Oil Corporation position peaked at $22.8M in Q3 2013.
607 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.