KTA
MRO

Keeley-Teton Advisors’s Marathon Oil Corporation MRO Stock Holding History

Keeley-Teton Advisors’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 		– Sell
-53,566
Closed -$761K – 279
2019
Q2 		$761K Hold
53,566
– – 0.07% 209
2019
Q1 		$895K Buy
53,566
+6,876
+15% +$112K 0.08% 203
2018
Q4 		$670K Buy
+46,690
New +$834K 0.07% 208

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Keeley-Teton Advisors's MRO Position: Q3 2019 in Review

Keeley-Teton Advisors sold out of Marathon Oil Corporation (MRO) in Q3 2019, closing a stake of 53,566 shares — an estimated $761K sold.

Keeley-Teton Advisors first reported a position in MRO in Q4 2018 and held it in 3 quarters. The position peaked at $895K in Q1 2019. 607 funds tracked by Wall St. Rank hold MRO as of Q3 2019.

  • Keeley-Teton Advisors reported no remaining Marathon Oil Corporation position as of Q3 2019 after selling out during the quarter.
  • Keeley-Teton Advisors sold 53,566 Marathon Oil Corporation shares in Q3 2019, an estimated $761K.
  • Keeley-Teton Advisors first reported a position in Marathon Oil Corporation in Q4 2018 and held it in 3 quarters.
  • Keeley-Teton Advisors's Marathon Oil Corporation position peaked at $895K in Q1 2019.
  • 607 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2019.

Based on Keeley-Teton Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.