H
MRO

Hexavest’s Marathon Oil Corporation MRO Stock Holding History

Hexavest’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
-1,445,873
Closed -$19.6M – 505
2019
Q4 		$19.6M Buy
1,445,873
+4,529
+0.3% +$55.2K 0.24% 122
2019
Q3 		$17.7M Sell
1,441,344
-27,783
-2% -$359K 0.24% 118
2019
Q2 		$20.9M Buy
1,469,127
+796,493
+118% +$12.3M 0.28% 113
2019
Q1 		$11.2M Buy
+672,634
New +$11M 0.14% 140
2018
Q3 		– Sell
-3,283,058
Closed -$68.5M – 443
2018
Q2 		$68.5M Buy
3,283,058
+3,267,942
+21,619% +$64.4M 0.89% 30
2018
Q1 		$244K Sell
15,116
-996,103
-99% -$16.5M ﹤0.01% 273
2017
Q4 		$17.1M Buy
1,011,219
+8,917
+0.9% +$132K 0.2% 132
2017
Q3 		$13.6M Buy
+1,002,302
New +$11.9M 0.17% 130

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hexavest's MRO Position: Q1 2020 in Review

Hexavest sold out of Marathon Oil Corporation (MRO) in Q1 2020, closing a stake of 1,445,873 shares — an estimated $19.6M sold.

Hexavest first reported a position in MRO in Q3 2017 and held it in 8 quarters. The position peaked at $68.5M in Q2 2018. 599 funds tracked by Wall St. Rank hold MRO as of Q1 2020.

  • Hexavest reported no remaining Marathon Oil Corporation position as of Q1 2020 after selling out during the quarter.
  • Hexavest sold 1,445,873 Marathon Oil Corporation shares in Q1 2020, an estimated $19.6M.
  • Hexavest first reported a position in Marathon Oil Corporation in Q3 2017 and held it in 8 quarters.
  • Hexavest's Marathon Oil Corporation position peaked at $68.5M in Q2 2018.
  • 599 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.