Montag & Associates’s Marathon Oil Corporation MRO Stock Holding History

Montag & Associates’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 Q3	–	Sell	-10,985	Closed	-$156K	–	312
2019 Q2	$156K	Hold	10,985	–	–	0.01%	301
2019 Q1	$184K	Sell	10,985 -18,661	-63%	-$305K	0.02%	297
2018 Q4	$425K	Sell	29,646 -27,140	-48%	-$485K	0.05%	215
2018 Q3	$1.32M	Buy	+56,786	New	+$1.19M	0.12%	157
2015 Q3	–	Sell	-8,500	Closed	-$226K	–	250
2015 Q2	$226K	Hold	8,500	–	–	0.03%	233
2015 Q1	$222K	Sell	8,500 -210	-2%	-$5.7K	0.03%	241
2014 Q4	$246K	Buy	8,710 +210	+2%	+$6.68K	0.04%	220
2014 Q3	$320K	Hold	8,500	–	–	0.05%	204
2014 Q2	$339K	Hold	8,500	–	–	0.06%	201
2014 Q1	$302K	Hold	8,500	–	–	0.05%	193
2013 Q4	$300K	Hold	8,500	–	–	0.05%	189
2013 Q3	$296K	Sell	8,500 -2,300	-21%	-$81.8K	0.06%	190
2013 Q2	$373K	Buy	+10,800	New	+$365K	0.08%	162

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Montag & Associates's MRO Position: Q3 2019 in Review

Montag & Associates sold out of Marathon Oil Corporation (MRO) in Q3 2019, closing a stake of 10,985 shares — an estimated $156K sold.

Montag & Associates first reported a position in MRO in Q2 2013 and held it in 13 quarters. The position peaked at $1.32M in Q3 2018. 607 funds tracked by Wall St. Rank hold MRO as of Q3 2019.

Montag & Associates reported no remaining Marathon Oil Corporation position as of Q3 2019 after selling out during the quarter.
Montag & Associates sold 10,985 Marathon Oil Corporation shares in Q3 2019, an estimated $156K.
Montag & Associates first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 13 quarters.
Montag & Associates's Marathon Oil Corporation position peaked at $1.32M in Q3 2018.
607 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2019.

Based on Montag & Associates's 13F filing for Q3 2019, filed 4 Nov 2019.