First Bankers Trust’s Marathon Oil Corporation MRO Stock Holding History

First Bankers Trust’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 Q4	–	Sell	-12,168	Closed	-$149K	–	127
2019 Q3	$149K	Sell	12,168 -2,342	-16%	-$30.3K	0.07%	124
2019 Q2	$206K	Sell	14,510 -2,883	-17%	-$44.6K	0.1%	126
2019 Q1	$291K	Sell	17,393 -25,847	-60%	-$422K	0.14%	113
2018 Q4	$620K	Buy	43,240 +15,161	+54%	+$271K	0.16%	106
2018 Q3	$654K	Sell	28,079 -1,650	-6%	-$34.5K	0.31%	87
2018 Q2	$620K	Sell	29,729 -4,334	-13%	-$85.5K	0.32%	81
2018 Q1	$549K	Sell	34,063 -1,500	-4%	-$24.9K	0.29%	85
2017 Q4	$602K	Sell	35,563 -1,333	-4%	-$19.8K	0.3%	82
2017 Q3	$500K	Sell	36,896 -1,233	-3%	-$14.6K	0.26%	85
2017 Q2	$452K	Sell	38,129 -2,276	-6%	-$31.8K	0.24%	86
2017 Q1	$638K	Sell	40,405 -2,854	-7%	-$46.8K	0.35%	75
2016 Q4	$749K	Sell	43,259 -1,700	-4%	-$27.3K	0.42%	69
2016 Q3	$711K	Buy	44,959 +2,588	+6%	+$38.4K	0.4%	70
2016 Q2	$636K	Sell	42,371 -23,701	-36%	-$313K	0.35%	73
2016 Q1	$736K	Buy	66,072 +878	+1%	+$8.21K	0.31%	81
2015 Q4	$821K	Sell	65,194 -7,796	-11%	-$131K	0.36%	75
2015 Q3	$1.12M	Sell	72,990 -96	-0.1%	-$1.82K	0.52%	60
2015 Q2	$1.94M	Sell	73,086 -250	-0.3%	-$7.06K	0.82%	42
2015 Q1	$1.92M	Sell	73,336 -150	-0.2%	-$4.07K	0.82%	43
2014 Q4	$2.08M	Buy	73,486 +450	+0.6%	+$14.3K	0.9%	38
2014 Q3	$2.75M	Sell	73,036 -295	-0.4%	-$11.7K	1.21%	25
2014 Q2	$2.93M	Sell	73,331 -568	-0.8%	-$21K	1.28%	24
2014 Q1	$2.63M	Sell	73,899 -500	-0.7%	-$16.8K	1.22%	26
2013 Q4	$2.63M	Buy	74,399 +150	+0.2%	+$5.35K	1.25%	28
2013 Q3	$2.59M	Sell	74,249 -1,200	-2%	-$42.7K	1.37%	21
2013 Q2	$2.61M	Buy	+75,449	New	+$2.55M	1.41%	21

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Bankers Trust's MRO Position: Q4 2019 in Review

First Bankers Trust sold out of Marathon Oil Corporation (MRO) in Q4 2019, closing a stake of 12,168 shares — an estimated $149K sold.

First Bankers Trust first reported a position in MRO in Q2 2013 and held it in 26 quarters. The position peaked at $2.93M in Q2 2014. 598 funds tracked by Wall St. Rank hold MRO as of Q4 2019.

First Bankers Trust reported no remaining Marathon Oil Corporation position as of Q4 2019 after selling out during the quarter.
First Bankers Trust sold 12,168 Marathon Oil Corporation shares in Q4 2019, an estimated $149K.
First Bankers Trust first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 26 quarters.
First Bankers Trust's Marathon Oil Corporation position peaked at $2.93M in Q2 2014.
598 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2019.

Based on First Bankers Trust's 13F filing for Q4 2019, filed 13 Jan 2020.