Managed Asset Portfolios’s Marathon Oil Corporation MRO Stock Holding History

Managed Asset Portfolios’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	-13,000	Closed	-$80K	–	38
2020 Q2	$80K	Hold	13,000	–	–	0.02%	30
2020 Q1	$43K	Hold	13,000	–	–	0.01%	32
2019 Q4	$177K	Hold	13,000	–	–	0.04%	27
2019 Q3	$160K	Hold	13,000	–	–	0.04%	29
2019 Q2	$185K	Hold	13,000	–	–	0.04%	28
2019 Q1	$217K	Hold	13,000	–	–	0.05%	25
2018 Q4	$186K	Hold	13,000	–	–	0.05%	26
2018 Q3	$303K	Hold	13,000	–	–	0.08%	22
2018 Q2	$271K	Hold	13,000	–	–	0.08%	22
2018 Q1	$210K	Hold	13,000	–	–	0.07%	24
2017 Q4	$220K	Hold	13,000	–	–	0.07%	24
2017 Q3	$176K	Hold	13,000	–	–	0.05%	23
2017 Q2	$154K	Hold	13,000	–	–	0.05%	27
2017 Q1	$205K	Hold	13,000	–	–	0.07%	27
2016 Q4	$225K	Sell	13,000 -1,400	-10%	-$22.5K	0.09%	27
2016 Q3	$228K	Hold	14,400	–	–	0.1%	27
2016 Q2	$216K	Sell	14,400 -250	-2%	-$3.3K	0.09%	30
2016 Q1	$163K	Hold	14,650	–	–	0.07%	29
2015 Q4	$184K	Hold	14,650	–	–	0.09%	32
2015 Q3	$226K	Hold	14,650	–	–	0.12%	31
2015 Q2	$389K	Hold	14,650	–	–	0.2%	29
2015 Q1	$383K	Sell	14,650 -153,350	-91%	-$4.16M	0.21%	32
2014 Q4	$4.75M	Sell	168,000 -6,950	-4%	-$221K	2.66%	19
2014 Q3	$6.58M	Buy	174,950 +600	+0.3%	+$23.8K	3.83%	8
2014 Q2	$6.96M	Buy	174,350 +4,916	+3%	+$181K	4.26%	5
2014 Q1	$6.02M	Buy	169,434 +137,518	+431%	+$4.63M	4.09%	8
2013 Q4	$1.13M	Buy	+31,916	New	+$1.14M	0.79%	31

Other funds holding MRO

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Managed Asset Portfolios's MRO Position: Q3 2020 in Review

Managed Asset Portfolios sold out of Marathon Oil Corporation (MRO) in Q3 2020, closing a stake of 13,000 shares — an estimated $80K sold.

Managed Asset Portfolios first reported a position in MRO in Q4 2013 and held it in 27 quarters. The position peaked at $6.96M in Q2 2014. 517 funds tracked by Wall St. Rank hold MRO as of Q3 2020.

Managed Asset Portfolios reported no remaining Marathon Oil Corporation position as of Q3 2020 after selling out during the quarter.
Managed Asset Portfolios sold 13,000 Marathon Oil Corporation shares in Q3 2020, an estimated $80K.
Managed Asset Portfolios first reported a position in Marathon Oil Corporation in Q4 2013 and held it in 27 quarters.
Managed Asset Portfolios's Marathon Oil Corporation position peaked at $6.96M in Q2 2014.
517 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2020.

Based on Managed Asset Portfolios's 13F filing for Q3 2020, filed 10 Nov 2020.