Neuburgh Advisers’s Marathon Oil Corporation MRO Stock Holding History

Neuburgh Advisers’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	$5.05M	Sell	411,264 -76,194	-16%	-$985K	0.16%	119
2019 Q2	$6.93M	Sell	487,458 -34,306	-7%	-$530K	0.22%	93
2019 Q1	$8.72M	Buy	521,764 +68,000	+15%	+$1.11M	0.3%	72
2018 Q4	$6.51M	Buy	453,764 +117,538	+35%	+$2.1M	0.26%	81
2018 Q3	$7.83M	Buy	336,226 +212,568	+172%	+$4.45M	0.25%	85
2018 Q2	$2.58M	Buy	123,658 +72,896	+144%	+$1.44M	0.09%	188
2018 Q1	$819K	Sell	50,762 -3,264	-6%	-$54.2K	0.03%	300
2017 Q4	$915K	Sell	54,026 -1,258	-2%	-$18.7K	0.03%	297
2017 Q3	$750K	Buy	55,284 +3,230	+6%	+$38.3K	0.03%	319
2017 Q2	$617K	Buy	52,054 +9,078	+21%	+$127K	0.02%	360
2017 Q1	$679K	Buy	42,976 +7,616	+22%	+$125K	0.03%	324
2016 Q4	$612K	Buy	+35,360	New	+$568K	0.03%	308

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuburgh Advisers's MRO Position: Q3 2019 in Review

Neuburgh Advisers reduced its Marathon Oil Corporation (MRO) stake by 16% in Q3 2019, selling an estimated $985K and leaving 411,264 shares worth $5.05M. The position accounts for 0.16% of the portfolio, ranked #119.

Neuburgh Advisers first reported a position in MRO in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.72M in Q1 2019. 607 funds tracked by Wall St. Rank hold MRO as of Q3 2019.

Neuburgh Advisers held 411,264 shares of Marathon Oil Corporation worth $5.05M as of Q3 2019.
Neuburgh Advisers sold 76,194 Marathon Oil Corporation shares in Q3 2019, an estimated $985K.
Marathon Oil Corporation made up 0.16% of Neuburgh Advisers's portfolio in Q3 2019, its #119 holding.
Neuburgh Advisers first reported a position in Marathon Oil Corporation in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Marathon Oil Corporation position peaked at $8.72M in Q1 2019.
607 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.