Glen Harbor Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Glen Harbor Capital Management’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 Q3	$2.38M	Sell	193,536 -35,856	-16%	-$464K	0.05%	303
2019 Q2	$3.26M	Sell	229,392 -16,144	-7%	-$250K	0.07%	250
2019 Q1	$4.1M	Buy	245,536 +32,000	+15%	+$523K	0.09%	217
2018 Q4	$3.06M	Buy	213,536 +55,312	+35%	+$987K	0.07%	238
2018 Q3	$3.68M	Buy	158,224 +100,032	+172%	+$2.09M	0.07%	246
2018 Q2	$1.21M	Buy	58,192 +34,304	+144%	+$676K	0.03%	391
2018 Q1	$385K	Sell	23,888 -1,536	-6%	-$25.5K	0.01%	731
2017 Q4	$430K	Sell	25,424 -592	-2%	-$8.79K	0.01%	696
2017 Q3	$353K	Buy	26,016 +1,520	+6%	+$18K	0.01%	706
2017 Q2	$290K	Buy	24,496 +4,272	+21%	+$59.8K	0.01%	758
2017 Q1	$320K	Buy	20,224 +3,584	+22%	+$58.8K	0.01%	652
2016 Q4	$288K	Buy	+16,640	New	+$267K	0.01%	628

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Glen Harbor Capital Management's MRO Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Marathon Oil Corporation (MRO) stake by 16% in Q3 2019, selling an estimated $464K and leaving 193,536 shares worth $2.38M. The position accounts for 0.05% of the portfolio, ranked #303.

Glen Harbor Capital Management first reported a position in MRO in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.1M in Q1 2019. 607 funds tracked by Wall St. Rank hold MRO as of Q3 2019.

Glen Harbor Capital Management held 193,536 shares of Marathon Oil Corporation worth $2.38M as of Q3 2019.
Glen Harbor Capital Management sold 35,856 Marathon Oil Corporation shares in Q3 2019, an estimated $464K.
Marathon Oil Corporation made up 0.05% of Glen Harbor Capital Management's portfolio in Q3 2019, its #303 holding.
Glen Harbor Capital Management first reported a position in Marathon Oil Corporation in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Marathon Oil Corporation position peaked at $4.1M in Q1 2019.
607 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.