LBC
MRO

Lowe Brockenbrough & Co’s Marathon Oil Corporation MRO Stock Holding History

Lowe Brockenbrough & 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
-189,227
Closed -$2.91M – 192
2015
Q3 		$2.91M Buy
189,227
+850
+0.5% +$16.1K 0.51% 71
2015
Q2 		$5M Buy
188,377
+43,096
+30% +$1.22M 0.81% 51
2015
Q1 		$3.79M Buy
145,281
+3,150
+2% +$85.5K 0.6% 61
2014
Q4 		$4.02M Buy
142,131
+20,905
+17% +$665K 0.64% 57
2014
Q3 		$4.56M Buy
121,226
+31,939
+36% +$1.27M 0.73% 55
2014
Q2 		$3.56M Sell
89,287
-8
-0% -$295 0.57% 65
2014
Q1 		$3.17M Sell
89,295
-2,075
-2% -$69.9K 0.53% 69
2013
Q4 		$3.23M Sell
91,370
-4,560
-5% -$163K 0.53% 67
2013
Q3 		$3.35M Buy
95,930
+335
+0.4% +$11.9K 0.61% 64
2013
Q2 		$3.31M Buy
+95,595
New +$3.23M 0.61% 65

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 $677M AUM 27.58% 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

Lowe Brockenbrough & Co's MRO Position: Q4 2015 in Review

Lowe Brockenbrough & Co sold out of Marathon Oil Corporation (MRO) in Q4 2015, closing a stake of 189,227 shares — an estimated $2.91M sold.

Lowe Brockenbrough & Co first reported a position in MRO in Q2 2013 and held it in 10 quarters. The position peaked at $5M in Q2 2015. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2015.

  • Lowe Brockenbrough & Co reported no remaining Marathon Oil Corporation position as of Q4 2015 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 189,227 Marathon Oil Corporation shares in Q4 2015, an estimated $2.91M.
  • Lowe Brockenbrough & Co first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 10 quarters.
  • Lowe Brockenbrough & Co's Marathon Oil Corporation position peaked at $5M in Q2 2015.
  • 618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2015.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2015, filed 11 Feb 2016.