KOCAA
MRO

Knights of Columbus Asset Advisors’s Marathon Oil Corporation MRO Stock Holding History

Knights of Columbus Asset 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
2020
Q3 		– Sell
-87,808
Closed -$537K – 341
2020
Q2 		$537K Sell
87,808
-2,598
-3% -$14.4K 0.07% 276
2020
Q1 		$297K Sell
90,406
-12,812
-12% -$118K 0.04% 316
2019
Q4 		$1.4M Buy
+103,218
New +$1.26M 0.12% 281

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Knights of Columbus Asset Advisors's MRO Position: Q3 2020 in Review

Knights of Columbus Asset Advisors sold out of Marathon Oil Corporation (MRO) in Q3 2020, closing a stake of 87,808 shares — an estimated $537K sold.

Knights of Columbus Asset Advisors first reported a position in MRO in Q4 2019 and held it in 3 quarters. The position peaked at $1.4M in Q4 2019. 517 funds tracked by Wall St. Rank hold MRO as of Q3 2020.

  • Knights of Columbus Asset Advisors reported no remaining Marathon Oil Corporation position as of Q3 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 87,808 Marathon Oil Corporation shares in Q3 2020, an estimated $537K.
  • Knights of Columbus Asset Advisors first reported a position in Marathon Oil Corporation in Q4 2019 and held it in 3 quarters.
  • Knights of Columbus Asset Advisors's Marathon Oil Corporation position peaked at $1.4M in Q4 2019.
  • 517 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.