Highstreet Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Highstreet Asset 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 Q4	$1.18M	Buy	86,590 +18,464	+27%	+$225K	0.05%	133
2019 Q3	$836K	Buy	68,126 +24,159	+55%	+$312K	0.04%	154
2019 Q2	$625K	Hold	43,967	–	–	0.03%	196
2019 Q1	$735K	Buy	43,967 +25,907	+143%	+$423K	0.04%	188
2018 Q4	$259K	Sell	18,060 -18,791	-51%	-$335K	0.02%	243
2018 Q3	$858K	Buy	+36,851	New	+$771K	0.05%	174
2018 Q1	–	Sell	-61,995	Closed	-$1.05M	–	330
2017 Q4	$1.05M	Buy	61,995 +27,704	+81%	+$411K	0.06%	127
2017 Q3	$465K	Buy	+34,291	New	+$407K	0.04%	171
2016 Q1	–	Sell	-93,886	Closed	-$1.18M	–	194
2015 Q4	$1.18M	Buy	93,886 +16,009	+21%	+$269K	0.25%	103
2015 Q3	$1.2M	Buy	77,877 +12,583	+19%	+$239K	0.39%	71
2015 Q2	$1.73M	Sell	65,294 -4,118	-6%	-$116K	0.5%	56
2015 Q1	$1.81M	Buy	69,412 +35,912	+107%	+$974K	0.54%	60
2014 Q4	$948K	Sell	33,500 -21,200	-39%	-$674K	0.24%	106
2014 Q3	$2.06M	Buy	54,700 +10,800	+25%	+$428K	0.44%	68
2014 Q2	$1.75M	Buy	43,900 +4,400	+11%	+$162K	0.38%	73
2014 Q1	$1.4M	Sell	39,500 -900	-2%	-$30.3K	0.31%	92
2013 Q4	$1.43M	Sell	40,400 -5,600	-12%	-$200K	0.3%	95
2013 Q3	$1.6M	Sell	46,000 -2,900	-6%	-$103K	0.33%	82
2013 Q2	$1.69M	Buy	+48,900	New	+$1.65M	0.36%	77

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

Highstreet Asset Management's MRO Position: Q4 2019 in Review

Highstreet Asset Management increased its Marathon Oil Corporation (MRO) stake by 27% in Q4 2019, buying an estimated $225K and bringing the position to 86,590 shares worth $1.18M. The position accounts for 0.05% of the portfolio, ranked #133.

Highstreet Asset Management first reported a position in MRO in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.06M in Q3 2014. 598 funds tracked by Wall St. Rank hold MRO as of Q4 2019.

Highstreet Asset Management held 86,590 shares of Marathon Oil Corporation worth $1.18M as of Q4 2019.
Highstreet Asset Management bought 18,464 Marathon Oil Corporation shares in Q4 2019, an estimated $225K.
Marathon Oil Corporation made up 0.05% of Highstreet Asset Management's portfolio in Q4 2019, its #133 holding.
Highstreet Asset Management first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 19 quarters since.
Highstreet Asset Management's Marathon Oil Corporation position peaked at $2.06M in Q3 2014.
598 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.