Monroe Bank & Trust’s Marathon Oil Corporation MRO Stock Holding History

Monroe Bank & Trust’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 Q3	–	Sell	-2,059	Closed	-$43K	–	235
2018 Q2	$43K	Hold	2,059	–	–	0.01%	154
2018 Q1	$33K	Hold	2,059	–	–	0.01%	171
2017 Q4	$35K	Buy	+2,059	New	+$30.6K	0.01%	172
2017 Q3	–	Sell	-2,600	Closed	-$30K	–	250
2017 Q2	$30K	Hold	2,600	–	–	0.01%	183
2017 Q1	$42K	Hold	2,600	–	–	0.01%	169
2016 Q4	$46K	Buy	+2,600	New	+$41.8K	0.02%	171
2016 Q2	–	Sell	-1,600	Closed	-$17K	–	320
2016 Q1	$17K	Buy	1,600 +600	+60%	+$5.61K	0.01%	240
2015 Q4	$13K	Sell	1,000 -10,000	-91%	-$168K	﹤0.01%	248
2015 Q3	$169K	Hold	11,000	–	–	0.06%	131
2015 Q2	$292K	Hold	11,000	–	–	0.1%	117
2015 Q1	$287K	Hold	11,000	–	–	0.1%	117
2014 Q4	$311K	Hold	11,000	–	–	0.11%	121
2014 Q3	$413K	Hold	11,000	–	–	0.15%	105
2014 Q2	$439K	Hold	11,000	–	–	0.15%	106
2014 Q1	$391K	Buy	+11,000	New	+$371K	0.13%	115

Other funds holding MRO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Monroe Bank & Trust's MRO Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Marathon Oil Corporation (MRO) in Q3 2018, closing a stake of 2,059 shares — an estimated $43K sold.

Monroe Bank & Trust first reported a position in MRO in Q1 2014 and held it in 15 quarters. The position peaked at $439K in Q2 2014. 692 funds tracked by Wall St. Rank hold MRO as of Q3 2018.

Monroe Bank & Trust reported no remaining Marathon Oil Corporation position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 2,059 Marathon Oil Corporation shares in Q3 2018, an estimated $43K.
Monroe Bank & Trust first reported a position in Marathon Oil Corporation in Q1 2014 and held it in 15 quarters.
Monroe Bank & Trust's Marathon Oil Corporation position peaked at $439K in Q2 2014.
692 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.