MA
MRO

MUFG Americas’s Marathon Oil Corporation MRO Stock Holding History

MUFG Americas’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
2021
Q1 		– Sell
-500
Closed -$3K – 840
2020
Q4 		$3K Buy
+500
New +$2.69K ﹤0.01% 689
2020
Q1 		– Sell
-5,450
Closed -$74K – 774
2019
Q4 		$74K Hold
5,450
– – ﹤0.01% 490
2019
Q3 		$67K Hold
5,450
– – ﹤0.01% 504
2019
Q2 		$77K Hold
5,450
– – ﹤0.01% 485
2019
Q1 		$91K Hold
5,450
– – ﹤0.01% 441
2018
Q4 		$78K Hold
5,450
– – ﹤0.01% 446
2018
Q3 		$127K Hold
5,450
– – ﹤0.01% 426
2018
Q2 		$114K Sell
5,450
-3,850
-41% -$75.9K ﹤0.01% 435
2018
Q1 		$150K Sell
9,300
-16,891
-64% -$281K ﹤0.01% 423
2017
Q4 		$443K Buy
26,191
+16,891
+182% +$251K 0.01% 354
2017
Q3 		$126K Sell
9,300
-17,975
-66% -$213K ﹤0.01% 473
2017
Q2 		$323K Sell
27,275
-94
-0.3% -$1.31K 0.01% 388
2017
Q1 		$433K Hold
27,369
– – 0.01% 368
2016
Q4 		$473K Buy
27,369
+15,846
+138% +$255K 0.02% 362
2016
Q3 		$182K Sell
11,523
-3,431
-23% -$50.9K 0.01% 463
2016
Q2 		$224K Sell
14,954
-4,503
-23% -$59.5K 0.01% 417
2016
Q1 		$217K Sell
19,457
-75,260
-79% -$703K 0.01% 426
2015
Q4 		$1.19M Sell
94,717
-8,150
-8% -$137K 0.04% 250
2015
Q3 		$1.58M Sell
102,867
-6,402
-6% -$122K 0.06% 229
2015
Q2 		$2.9M Sell
109,269
-11,153
-9% -$315K 0.1% 179
2015
Q1 		$3.14M Sell
120,422
-7,871
-6% -$214K 0.1% 174
2014
Q4 		$3.63M Sell
128,293
-2,868
-2% -$91.2K 0.12% 155
2014
Q3 		$4.93M Sell
131,161
-3,561
-3% -$141K 0.17% 125
2014
Q2 		$5.38M Sell
134,722
-8,461
-6% -$312K 0.18% 121
2014
Q1 		$5.09M Sell
143,183
-4,090
-3% -$138K 0.17% 120
2013
Q4 		$5.2M Sell
147,273
-2,448
-2% -$87.4K 0.17% 120
2013
Q3 		$5.22M Buy
149,721
+10,606
+8% +$377K 0.18% 119
2013
Q2 		$4.81M Buy
+139,115
New +$4.7M 0.1% 215

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MUFG Americas's MRO Position: Q1 2021 in Review

MUFG Americas sold out of Marathon Oil Corporation (MRO) in Q1 2021, closing a stake of 500 shares — an estimated $3K sold.

MUFG Americas first reported a position in MRO in Q2 2013 and held it in 28 quarters. The position peaked at $5.38M in Q2 2014. 558 funds tracked by Wall St. Rank hold MRO as of Q1 2021.

  • MUFG Americas reported no remaining Marathon Oil Corporation position as of Q1 2021 after selling out during the quarter.
  • MUFG Americas sold 500 Marathon Oil Corporation shares in Q1 2021, an estimated $3K.
  • MUFG Americas first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 28 quarters.
  • MUFG Americas's Marathon Oil Corporation position peaked at $5.38M in Q2 2014.
  • 558 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2021.

Based on MUFG Americas's 13F filing for Q1 2021, filed 30 Apr 2021.