EGPO
MRO

EnTrust Global Partners Offshore’s Marathon Oil Corporation MRO Stock Holding History

EnTrust Global Partners Offshore’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
Q1 		– Sell
-43,600
Closed -$626K – 80
2018
Q4 		$626K Sell
43,600
-5,500
-11% -$98.2K 0.44% 40
2018
Q3 		$1.14M Sell
49,100
-13,500
-22% -$282K 0.7% 41
2018
Q2 		$1.31M Sell
62,600
-46,800
-43% -$923K 0.61% 54
2018
Q1 		$1.76M Buy
+109,400
New +$1.82M 0.55% 48

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EnTrust Global Partners Offshore's MRO Position: Q1 2019 in Review

EnTrust Global Partners Offshore sold out of Marathon Oil Corporation (MRO) in Q1 2019, closing a stake of 43,600 shares — an estimated $626K sold.

EnTrust Global Partners Offshore first reported a position in MRO in Q1 2018 and held it in 4 quarters. The position peaked at $1.76M in Q1 2018. 704 funds tracked by Wall St. Rank hold MRO as of Q1 2019.

  • EnTrust Global Partners Offshore reported no remaining Marathon Oil Corporation position as of Q1 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 43,600 Marathon Oil Corporation shares in Q1 2019, an estimated $626K.
  • EnTrust Global Partners Offshore first reported a position in Marathon Oil Corporation in Q1 2018 and held it in 4 quarters.
  • EnTrust Global Partners Offshore's Marathon Oil Corporation position peaked at $1.76M in Q1 2018.
  • 704 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q1 2019, filed 15 May 2019.