LC
MRO

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

Lilley & 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
2014
Q2 		$1.01M Hold
25,360
– – 0.45% 52
2014
Q1 		$901K Buy
25,360
+1,300
+5% +$43.8K 0.41% 58
2013
Q4 		$849K Sell
24,060
-1,950
-7% -$69.6K 0.4% 59
2013
Q3 		$907K Sell
26,010
-300
-1% -$10.7K 0.48% 54
2013
Q2 		$910K Buy
+26,310
New +$889K 0.49% 52

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lilley & Co's MRO Position: Q2 2014 in Review

Lilley & Co held its Marathon Oil Corporation (MRO) position steady in Q2 2014 at 25,360 shares worth $1.01M. The position accounts for 0.45% of the portfolio, ranked #52.

Lilley & Co first reported a position in MRO in Q2 2013 and has held it in 5 quarters since. 725 funds tracked by Wall St. Rank hold MRO as of Q2 2014.

  • Lilley & Co held 25,360 shares of Marathon Oil Corporation worth $1.01M as of Q2 2014.
  • Lilley & Co left its Marathon Oil Corporation share count unchanged in Q2 2014.
  • Marathon Oil Corporation made up 0.45% of Lilley & Co's portfolio in Q2 2014, its #52 holding.
  • Lilley & Co first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 5 quarters since.
  • 725 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.