GH
MRO

GAM Holding’s Marathon Oil Corporation MRO Stock Holding History

GAM Holding’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
-116,542
Closed -$1.43M – 810
2019
Q3 		$1.43M Buy
116,542
+3,138
+3% +$40.6K 0.06% 311
2019
Q2 		$1.61M Hold
113,404
– – 0.06% 336
2019
Q1 		$1.9M Buy
113,404
+17,991
+19% +$294K 0.08% 268
2018
Q4 		$1.37M Hold
95,413
– – 0.07% 285
2018
Q3 		$2.22M Buy
95,413
+9
+0% +$188 0.08% 264
2018
Q2 		$1.99M Hold
95,404
– – 0.07% 289
2018
Q1 		$1.54M Sell
95,404
-4,206
-4% -$69.9K 0.05% 343
2017
Q4 		$1.69M Buy
99,610
+2,500
+3% +$37.1K 0.05% 419
2017
Q3 		$1.32M Sell
97,110
-299,336
-76% -$3.55M 0.06% 319
2017
Q2 		$4.7M Hold
396,446
– – 0.07% 343
2017
Q1 		$6.26M Buy
396,446
+70,000
+21% +$1.15M 0.1% 247
2016
Q4 		$5.65M Buy
326,446
+199,593
+157% +$3.21M 0.1% 236
2016
Q3 		$2.01M Sell
126,853
-97,110
-43% -$1.44M 0.04% 479
2016
Q2 		$3.36M Buy
223,963
+103,150
+85% +$1.36M 0.05% 388
2016
Q1 		$1.35M Sell
120,813
-56,930
-32% -$532K 0.02% 570
2015
Q4 		$2.24M Sell
177,743
-3,638
-2% -$61.2K 0.03% 473
2015
Q3 		$2.79M Buy
181,381
+28,240
+18% +$536K 0.05% 385
2015
Q2 		$4.06M Buy
153,141
+23,536
+18% +$664K 0.06% 326
2015
Q1 		$3.38M Buy
129,605
+4,625
+4% +$125K 0.05% 368
2014
Q4 		$3.54M Sell
124,980
-39,464
-24% -$1.26M 0.05% 356
2014
Q3 		$6.18M Buy
164,444
+52,333
+47% +$2.08M 0.09% 259
2014
Q2 		$4.47M Hold
112,111
– – 0.07% 300
2014
Q1 		$3.98M Sell
112,111
-2,789
-2% -$94K 0.06% 330
2013
Q4 		$4.06M Buy
114,900
+2,860
+3% +$102K 0.07% 299
2013
Q3 		$3.91M Sell
112,040
-18,540
-14% -$659K 0.07% 315
2013
Q2 		$4.51M Buy
+130,580
New +$4.41M 0.1% 248

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GAM Holding's MRO Position: Q4 2019 in Review

GAM Holding sold out of Marathon Oil Corporation (MRO) in Q4 2019, closing a stake of 116,542 shares — an estimated $1.43M sold.

GAM Holding first reported a position in MRO in Q2 2013 and held it in 26 quarters. The position peaked at $6.26M in Q1 2017. 598 funds tracked by Wall St. Rank hold MRO as of Q4 2019.

  • GAM Holding reported no remaining Marathon Oil Corporation position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 116,542 Marathon Oil Corporation shares in Q4 2019, an estimated $1.43M.
  • GAM Holding first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 26 quarters.
  • GAM Holding's Marathon Oil Corporation position peaked at $6.26M in Q1 2017.
  • 598 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.