JC
MRO

Jacobs & Co’s Marathon Oil Corporation MRO Stock Holding History

Jacobs & Co’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
2015
Q4 		– Sell
-6,700
Closed -$310K – 126
2015
Q3 		$310K Sell
6,700
-500
-7% -$9.49K 0.08% 111
2015
Q2 		$376K Buy
7,200
+3,600
+100% +$102K 0.09% 108
2015
Q1 		$368K Hold
3,600
– – 0.09% 107
2014
Q4 		$324K Sell
3,600
-3,120
-46% -$99.2K 0.09% 109
2014
Q3 		$253K Hold
6,720
– – 0.07% 113
2014
Q2 		$268K Buy
6,720
+20
+0.3% +$738 0.08% 114
2014
Q1 		$238K Hold
6,700
– – 0.07% 118
2013
Q4 		$236K Hold
6,700
– – 0.08% 116
2013
Q3 		$233K Hold
6,700
– – 0.08% 112
2013
Q2 		$231K Buy
+6,700
New +$226K 0.08% 111

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jacobs & Co's MRO Position: Q4 2015 in Review

Jacobs & Co sold out of Marathon Oil Corporation (MRO) in Q4 2015, closing a stake of 6,700 shares — an estimated $310K sold.

Jacobs & Co first reported a position in MRO in Q2 2013 and held it in 10 quarters. The position peaked at $376K in Q2 2015. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2015.

  • Jacobs & Co reported no remaining Marathon Oil Corporation position as of Q4 2015 after selling out during the quarter.
  • Jacobs & Co sold 6,700 Marathon Oil Corporation shares in Q4 2015, an estimated $310K.
  • Jacobs & Co first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 10 quarters.
  • Jacobs & Co's Marathon Oil Corporation position peaked at $376K in Q2 2015.
  • 618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2015.

Based on Jacobs & Co's 13F filing for Q4 2015, filed 14 Jan 2016.