Laffer Tengler Investments’s Marathon Oil Corporation MRO Stock Holding History

Laffer Tengler Investments’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 Q2	–	Sell	-129,427	Closed	-$2.16M	–	184
2019 Q1	$2.16M	Hold	129,427	–	–	0.58%	80
2018 Q4	$1.86M	Hold	129,427	–	–	0.55%	90
2018 Q3	$3.01M	Hold	129,427	–	–	0.75%	36
2018 Q2	$2.7M	Hold	129,427	–	–	0.69%	45
2018 Q1	$2.09M	Buy	129,427 +40,437	+45%	+$672K	0.52%	113
2017 Q4	$1.51M	Hold	88,990	–	–	0.38%	137
2017 Q3	$1.21M	Sell	88,990 -6,320	-7%	-$75K	0.32%	145
2017 Q2	$1.13M	Hold	95,310	–	–	0.29%	152
2017 Q1	$1.51M	Hold	95,310	–	–	0.4%	138
2016 Q4	$1.65M	Buy	+95,310	New	+$1.53M	0.44%	120
2016 Q2	–	Sell	-57,262	Closed	-$638K	–	277
2016 Q1	$638K	Buy	+57,262	New	+$535K	0.17%	176
2015 Q4	–	Hold	0	–	–	–	163
2015 Q3	–	Sell	-57,262	Closed	-$1.09M	–	185
2015 Q2	$1.52M	Sell	57,262 -10,556	-16%	-$298K	0.37%	149
2015 Q1	$1.77M	Buy	+67,818	New	+$1.84M	0.25%	143
2014 Q4	–	Sell	-67,818	Closed	-$2.16M	–	141
2014 Q3	$2.55M	Hold	67,818	–	–	0.38%	71
2014 Q2	$2.71M	Sell	67,818 -3,823	-5%	-$141K	0.42%	59
2014 Q1	$2.54M	Hold	71,641	–	–	0.41%	84
2013 Q4	$2.53M	Buy	+71,641	New	+$2.56M	0.42%	72
2013 Q3	–	Hold	0	–	–	–	57

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Laffer Tengler Investments's MRO Position: Q2 2019 in Review

Laffer Tengler Investments sold out of Marathon Oil Corporation (MRO) in Q2 2019, closing a stake of 129,427 shares — an estimated $2.16M sold.

Laffer Tengler Investments first reported a position in MRO in Q4 2013 and held it in 17 quarters. The position peaked at $3.01M in Q3 2018. 652 funds tracked by Wall St. Rank hold MRO as of Q2 2019.

Laffer Tengler Investments reported no remaining Marathon Oil Corporation position as of Q2 2019 after selling out during the quarter.
Laffer Tengler Investments sold 129,427 Marathon Oil Corporation shares in Q2 2019, an estimated $2.16M.
Laffer Tengler Investments first reported a position in Marathon Oil Corporation in Q4 2013 and held it in 17 quarters.
Laffer Tengler Investments's Marathon Oil Corporation position peaked at $3.01M in Q3 2018.
652 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2019.

Based on Laffer Tengler Investments's 13F filing for Q2 2019, filed 15 Aug 2019.