MG
MRO

Mitchell Group’s Marathon Oil Corporation MRO Stock Holding History

Mitchell Group’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
2019
Q1 		$4.39M Sell
262,930
-116,810
-31% -$1.91M 4.67% 3
2018
Q4 		$5.45M Sell
379,740
-328,100
-46% -$5.86M 4.34% 5
2018
Q3 		$16.5M Sell
707,840
-26,100
-4% -$546K 3.13% 17
2018
Q2 		$15.3M Sell
733,940
-130,340
-15% -$2.57M 2.65% 20
2018
Q1 		$13.9M Sell
864,280
-511,360
-37% -$8.49M 2.7% 20
2017
Q4 		$23.3M Sell
1,375,640
-564,340
-29% -$8.38M 3.98% 11
2017
Q3 		$26.3M Sell
1,939,980
-670,000
-26% -$7.95M 4.15% 10
2017
Q2 		$30.9M Sell
2,609,980
-8,980
-0.3% -$126K 4.83% 6
2017
Q1 		$41.4M Sell
2,618,960
-512,730
-16% -$8.41M 5.26% 3
2016
Q4 		$50.7M Sell
3,131,690
-813,760
-21% -$13.1M 5.86% 3
2016
Q3 		$62.4M Sell
3,945,450
-148,840
-4% -$2.21M 6.14% 3
2016
Q2 		$61.5M Buy
4,094,290
+304,100
+8% +$4.02M 6.17% 1
2016
Q1 		$42.2M Buy
3,790,190
+1,420,120
+60% +$13.3M 5.07% 5
2015
Q4 		$29.8M Sell
2,370,070
-52,100
-2% -$877K 4.12% 14
2015
Q3 		$37.3M Buy
2,422,170
+653,380
+37% +$12.4M 4.74% 9
2015
Q2 		$46.9M Buy
1,768,790
+96,780
+6% +$2.73M 4.9% 7
2015
Q1 		$43.7M Buy
1,672,010
+208,710
+14% +$5.66M 4.54% 7
2014
Q4 		$41.4M Buy
1,463,300
+57,240
+4% +$1.82M 4.95% 4
2014
Q3 		$52.9M Buy
1,406,060
+20,260
+1% +$803K 5.01% 3
2014
Q2 		$55.3M Buy
1,385,800
+113,400
+9% +$4.18M 4.67% 4
2014
Q1 		$45.2M Buy
1,272,400
+38,019
+3% +$1.28M 4.51% 4
2013
Q4 		$43.6M Buy
1,234,381
+145,181
+13% +$5.18M 4.17% 4
2013
Q3 		$38M Buy
1,089,200
+108,100
+11% +$3.84M 4.1% 6
2013
Q2 		$33.9M Buy
+981,100
New +$33.2M 4.03% 5

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitchell Group's MRO Position: Q1 2019 in Review

Mitchell Group reduced its Marathon Oil Corporation (MRO) stake by 31% in Q1 2019, selling an estimated $1.91M and leaving 262,930 shares worth $4.39M. The position accounts for 4.67% of the portfolio, ranked #3.

Mitchell Group first reported a position in MRO in Q2 2013 and has held it in 24 quarters since. The position peaked at $62.4M in Q3 2016. 704 funds tracked by Wall St. Rank hold MRO as of Q1 2019.

  • Mitchell Group held 262,930 shares of Marathon Oil Corporation worth $4.39M as of Q1 2019.
  • Mitchell Group sold 116,810 Marathon Oil Corporation shares in Q1 2019, an estimated $1.91M.
  • Marathon Oil Corporation made up 4.67% of Mitchell Group's portfolio in Q1 2019, its #3 holding.
  • Mitchell Group first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 24 quarters since.
  • Mitchell Group's Marathon Oil Corporation position peaked at $62.4M in Q3 2016.
  • 704 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.