Flossbach Von Storch’s Marathon Oil Corporation MRO Stock Holding History

Flossbach Von Storch’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	-753,300	Closed	-$9.24M	–	111
2019 Q3	$9.24M	Hold	753,300	–	–	0.07%	59
2019 Q2	$10.7M	Hold	753,300	–	–	0.09%	54
2019 Q1	$12.6M	Hold	753,300	–	–	0.12%	50
2018 Q4	$10.8M	Sell	753,300 -335,000	-31%	-$5.98M	0.1%	52
2018 Q3	$25.3M	Buy	1,088,300 +450,000	+70%	+$9.42M	0.23%	44
2018 Q2	$13.3M	Sell	638,300 -161,700	-20%	-$3.19M	0.13%	51
2018 Q1	$12.9M	Hold	800,000	–	–	0.13%	53
2017 Q4	$13.5M	Sell	800,000 -248,000	-24%	-$3.68M	0.13%	54
2017 Q3	$14.2M	Buy	1,048,000 +1,900	+0.2%	+$22.6K	0.15%	48
2017 Q2	$12.4M	Buy	1,046,100 +551,100	+111%	+$7.71M	0.14%	51
2017 Q1	$7.82M	Buy	495,000 +45,000	+10%	+$738K	0.12%	49
2016 Q4	$7.79M	Sell	450,000 -170,000	-27%	-$2.73M	0.13%	51
2016 Q3	$9.8M	Buy	620,000 +80,000	+15%	+$1.19M	0.16%	46
2016 Q2	$8.11M	Buy	540,000 +170,000	+46%	+$2.25M	0.14%	44
2016 Q1	$4.12M	Buy	370,000 +50,000	+16%	+$467K	0.07%	65
2015 Q4	$4.03M	Buy	320,000 +248,000	+344%	+$4.17M	0.07%	71
2015 Q3	$1.11M	Buy	+72,000	New	+$1.37M	0.02%	85

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Flossbach Von Storch's MRO Position: Q4 2019 in Review

Flossbach Von Storch sold out of Marathon Oil Corporation (MRO) in Q4 2019, closing a stake of 753,300 shares — an estimated $9.24M sold.

Flossbach Von Storch first reported a position in MRO in Q3 2015 and held it in 17 quarters. The position peaked at $25.3M in Q3 2018. 598 funds tracked by Wall St. Rank hold MRO as of Q4 2019.

Flossbach Von Storch reported no remaining Marathon Oil Corporation position as of Q4 2019 after selling out during the quarter.
Flossbach Von Storch sold 753,300 Marathon Oil Corporation shares in Q4 2019, an estimated $9.24M.
Flossbach Von Storch first reported a position in Marathon Oil Corporation in Q3 2015 and held it in 17 quarters.
Flossbach Von Storch's Marathon Oil Corporation position peaked at $25.3M in Q3 2018.
598 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2019.

Based on Flossbach Von Storch's 13F filing for Q4 2019, filed 11 Feb 2020.