Mondrian Investment Partners’s Marathon Oil Corporation MRO Stock Holding History

Mondrian Investment Partners’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
2018 Q2	–	Sell	-2,553	Closed	-$47K	–	133
2018 Q1	$47K	Hold	2,553	–	–	﹤0.01%	115
2017 Q4	$43K	Hold	2,553	–	–	﹤0.01%	121
2017 Q3	$35K	Hold	2,553	–	–	﹤0.01%	121
2017 Q2	$30K	Hold	2,553	–	–	﹤0.01%	127
2017 Q1	$40K	Hold	2,553	–	–	﹤0.01%	120
2016 Q4	$44K	Hold	2,553	–	–	﹤0.01%	116
2016 Q3	$40K	Hold	2,553	–	–	﹤0.01%	122
2016 Q2	$38K	Hold	2,553	–	–	﹤0.01%	124
2016 Q1	$28K	Hold	2,553	–	–	﹤0.01%	135
2015 Q4	$32K	Hold	2,553	–	–	﹤0.01%	112
2015 Q3	$39K	Hold	2,553	–	–	﹤0.01%	96
2015 Q2	$68K	Buy	2,553 +1,528	+149%	+$43.1K	﹤0.01%	68
2015 Q1	$27K	Hold	1,025	–	–	﹤0.01%	89
2014 Q4	$29K	Hold	1,025	–	–	﹤0.01%	86
2014 Q3	$39K	Hold	1,025	–	–	﹤0.01%	77
2014 Q2	$41K	Hold	1,025	–	–	﹤0.01%	78
2014 Q1	$36K	Hold	1,025	–	–	﹤0.01%	82
2013 Q4	$36K	Hold	1,025	–	–	﹤0.01%	79
2013 Q3	$36K	Hold	1,025	–	–	﹤0.01%	78
2013 Q2	$35K	Buy	+1,025	New	+$34.6K	﹤0.01%	76

Other funds holding MRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Mondrian Investment Partners's MRO Position: Q2 2018 in Review

Mondrian Investment Partners sold out of Marathon Oil Corporation (MRO) in Q2 2018, closing a stake of 2,553 shares — an estimated $47K sold.

Mondrian Investment Partners first reported a position in MRO in Q2 2013 and held it in 20 quarters. The position peaked at $68K in Q2 2015. 680 funds tracked by Wall St. Rank hold MRO as of Q2 2018.

Mondrian Investment Partners reported no remaining Marathon Oil Corporation position as of Q2 2018 after selling out during the quarter.
Mondrian Investment Partners sold 2,553 Marathon Oil Corporation shares in Q2 2018, an estimated $47K.
Mondrian Investment Partners first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 20 quarters.
Mondrian Investment Partners's Marathon Oil Corporation position peaked at $68K in Q2 2015.
680 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2018.

Based on Mondrian Investment Partners's 13F filing for Q2 2018, filed 25 Jul 2018.