MME
MRO

Meag Munich Ergo’s Marathon Oil Corporation MRO Stock Holding History

Meag Munich Ergo’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
Q2 		– Sell
-20,867
Closed -$69K – 232
2020
Q1 		$69K Sell
20,867
-11,770
-36% -$108K 0.02% 191
2019
Q4 		$438K Sell
32,637
-45,949
-58% -$560K 0.05% 289
2019
Q3 		$955K Buy
78,586
+8,419
+12% +$109K 0.05% 370
2019
Q2 		$998K Sell
70,167
-12,028
-15% -$186K 0.08% 259
2019
Q1 		$1.38M Sell
82,195
-83,455
-50% -$1.36M 0.11% 196
2018
Q4 		$2.37M Buy
165,650
+40,383
+32% +$721K 0.29% 96
2018
Q3 		$2.83M Sell
125,267
-36,918
-23% -$773K 0.17% 170
2018
Q2 		$3.39M Buy
162,185
+103,312
+175% +$2.04M 0.21% 155
2018
Q1 		$898K Buy
58,873
+18,166
+45% +$302K 0.04% 326
2017
Q4 		$699K Sell
40,707
-220,084
-84% -$3.27M 0.03% 403
2017
Q3 		$3.54M Buy
+260,791
New +$3.1M 0.14% 158
2017
Q2 		– Sell
-318,420
Closed -$5.03M – 358
2017
Q1 		$5.03M Buy
318,420
+37,912
+14% +$622K 0.2% 174
2016
Q4 		$4.96M Sell
280,508
-49,210
-15% -$790K 0.23% 132
2016
Q3 		$5.25M Buy
+329,718
New +$4.89M 0.26% 114
2016
Q2 		– Sell
-862,668
Closed -$9.63M – 254
2016
Q1 		$9.63M Buy
+862,668
New +$8.06M 0.5% 66
2015
Q3 		– Sell
-895,547
Closed -$23.8M – 268
2015
Q2 		$23.8M Buy
+895,547
New +$25.3M 1.23% 16
2014
Q4 		– Sell
-631,896
Closed -$29.9M – 247
2014
Q3 		$29.9M Sell
631,896
-24,075
-4% -$955K 1.38% 15
2014
Q2 		$35.8M Buy
+655,971
New +$24.2M 1.56% 10
2014
Q1 		– Sell
-4,933
Closed -$173K – 249
2013
Q4 		$173K Sell
4,933
-161,818
-97% -$5.77M 0.01% 223
2013
Q3 		$5.85M Sell
166,751
-170,702
-51% -$6.07M 0.41% 81
2013
Q2 		$9.09M Buy
+337,453
New +$11.4M 0.69% 45

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Meag Munich Ergo's MRO Position: Q2 2020 in Review

Meag Munich Ergo sold out of Marathon Oil Corporation (MRO) in Q2 2020, closing a stake of 20,867 shares — an estimated $69K sold.

Meag Munich Ergo first reported a position in MRO in Q2 2013 and held it in 21 quarters. The position peaked at $35.8M in Q2 2014. 554 funds tracked by Wall St. Rank hold MRO as of Q2 2020.

  • Meag Munich Ergo reported no remaining Marathon Oil Corporation position as of Q2 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 20,867 Marathon Oil Corporation shares in Q2 2020, an estimated $69K.
  • Meag Munich Ergo first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 21 quarters.
  • Meag Munich Ergo's Marathon Oil Corporation position peaked at $35.8M in Q2 2014.
  • 554 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2020.

Based on Meag Munich Ergo's 13F filing for Q2 2020, filed 16 Jul 2020.