MCM
MRO

Mengis Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Mengis Capital Management’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
Q1 		– Sell
-7,900
Closed -$223K – 117
2014
Q4 		$223K Buy
+7,900
New +$251K 0.22% 95

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mengis Capital Management's MRO Position: Q1 2015 in Review

Mengis Capital Management sold out of Marathon Oil Corporation (MRO) in Q1 2015, closing a stake of 7,900 shares — an estimated $223K sold.

Mengis Capital Management first reported a position in MRO in Q4 2014 and held it in 1 quarter. The position peaked at $223K in Q4 2014. 690 funds tracked by Wall St. Rank hold MRO as of Q1 2015.

  • Mengis Capital Management reported no remaining Marathon Oil Corporation position as of Q1 2015 after selling out during the quarter.
  • Mengis Capital Management sold 7,900 Marathon Oil Corporation shares in Q1 2015, an estimated $223K.
  • Mengis Capital Management first reported a position in Marathon Oil Corporation in Q4 2014 and held it in 1 quarter.
  • Mengis Capital Management's Marathon Oil Corporation position peaked at $223K in Q4 2014.
  • 690 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2015.

Based on Mengis Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.