HT
MRO

Heritage Trust’s Marathon Oil Corporation MRO Stock Holding History

Heritage 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
Q1 		– Sell
-100
Closed -$1K – 434
2018
Q4 		$1K Hold
100
– – ﹤0.01% 438
2018
Q3 		$2K Hold
100
– – ﹤0.01% 413
2018
Q2 		$2K Hold
100
– – ﹤0.01% 385
2018
Q1 		$2K Hold
100
– – ﹤0.01% 363
2017
Q4 		$2K Hold
100
– – ﹤0.01% 375
2017
Q3 		$1K Hold
100
– – ﹤0.01% 374
2017
Q2 		$1K Hold
100
– – ﹤0.01% 320
2017
Q1 		$2K Buy
+100
New +$1.64K ﹤0.01% 319

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Trust's MRO Position: Q1 2019 in Review

Heritage Trust sold out of Marathon Oil Corporation (MRO) in Q1 2019, closing a stake of 100 shares — an estimated $1K sold.

Heritage Trust first reported a position in MRO in Q1 2017 and held it in 8 quarters. The position peaked at $2K in Q3 2018. 704 funds tracked by Wall St. Rank hold MRO as of Q1 2019.

  • Heritage Trust reported no remaining Marathon Oil Corporation position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 100 Marathon Oil Corporation shares in Q1 2019, an estimated $1K.
  • Heritage Trust first reported a position in Marathon Oil Corporation in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's Marathon Oil Corporation position peaked at $2K in Q3 2018.
  • 704 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.