First Interstate Bank’s Marathon Oil Corporation MRO Stock Holding History

First Interstate Bank’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
2020 Q1	–	Sell	-243	Closed	-$3K	–	509
2019 Q4	$3K	Sell	243 -600	-71%	-$7.31K	﹤0.01%	507
2019 Q3	$10K	Hold	843	–	–	﹤0.01%	504
2019 Q2	$12K	Hold	843	–	–	﹤0.01%	532
2019 Q1	$14K	Hold	843	–	–	﹤0.01%	528
2018 Q4	$12K	Hold	843	–	–	﹤0.01%	522
2018 Q3	$20K	Sell	843 -436	-34%	-$9.12K	﹤0.01%	484
2018 Q2	$27K	Sell	1,279 -802	-39%	-$15.8K	0.01%	429
2018 Q1	$34K	Hold	2,081	–	–	0.01%	408
2017 Q4	$36K	Sell	2,081 -57	-3%	-$846	0.01%	400
2017 Q3	$29K	Buy	2,138 +175	+9%	+$2.08K	0.01%	411
2017 Q2	$23K	Sell	1,963 -75	-4%	-$1.05K	﹤0.01%	425
2017 Q1	$32K	Hold	2,038	–	–	0.01%	391
2016 Q4	$35K	Hold	2,038	–	–	0.01%	392
2016 Q3	$32K	Sell	2,038 -1,143	-36%	-$17K	0.01%	406
2016 Q2	$48K	Hold	3,181	–	–	0.01%	354
2016 Q1	$35K	Sell	3,181 -543	-15%	-$5.08K	0.01%	399
2015 Q4	$47K	Sell	3,724 -750	-17%	-$12.6K	0.01%	377
2015 Q3	$69K	Buy	+4,474	New	+$84.9K	0.01%	320
2014 Q4	–	Sell	-6,545	Closed	-$246K	–	118
2014 Q3	$246K	Sell	6,545 -297	-4%	-$11.8K	0.05%	79
2014 Q2	$274K	Buy	6,842 +1,082	+19%	+$39.9K	0.06%	79
2014 Q1	$204K	Hold	5,760	–	–	0.04%	87
2013 Q4	$203K	Sell	5,760 -12	-0.2%	-$428	0.05%	87
2013 Q3	$201K	Buy	+5,772	New	+$205K	0.05%	85

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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

First Interstate Bank's MRO Position: Q1 2020 in Review

First Interstate Bank sold out of Marathon Oil Corporation (MRO) in Q1 2020, closing a stake of 243 shares — an estimated $3K sold.

First Interstate Bank first reported a position in MRO in Q3 2013 and held it in 23 quarters. The position peaked at $274K in Q2 2014. 599 funds tracked by Wall St. Rank hold MRO as of Q1 2020.

First Interstate Bank reported no remaining Marathon Oil Corporation position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 243 Marathon Oil Corporation shares in Q1 2020, an estimated $3K.
First Interstate Bank first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 23 quarters.
First Interstate Bank's Marathon Oil Corporation position peaked at $274K in Q2 2014.
599 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.