NN Investment Partners Holdings’s Marathon Oil Corporation MRO Stock Holding History

NN Investment Partners Holdings’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	-144,381	Closed	-$2.05M	–	785
2019 Q2	$2.05M	Buy	144,381 +9,542	+7%	+$148K	0.02%	461
2019 Q1	$2.25M	Sell	134,839 -502,282	-79%	-$8.21M	0.02%	466
2018 Q4	$9.13M	Buy	637,121 +279,418	+78%	+$4.99M	0.08%	207
2018 Q3	$8.33M	Buy	357,703 +86,768	+32%	+$1.82M	0.06%	227
2018 Q2	$5.65M	Sell	270,935 -152,889	-36%	-$3.01M	0.04%	272
2018 Q1	$6.84M	Buy	+423,824	New	+$7.04M	0.05%	265
2017 Q3	–	Sell	-527,299	Closed	-$6.25M	–	924
2017 Q2	$6.25M	Buy	527,299 +136,089	+35%	+$1.9M	0.06%	221
2017 Q1	$6.18M	Buy	391,210 +63,612	+19%	+$1.04M	0.06%	222
2016 Q4	$5.67M	Sell	327,598 -2,612	-0.8%	-$42K	0.05%	227
2016 Q3	$5.22M	Buy	330,210 +100,821	+44%	+$1.5M	0.05%	229
2016 Q2	$3.44M	Buy	229,389 +1,600	+0.7%	+$21.1K	0.03%	275
2016 Q1	$2.54M	Buy	+227,789	New	+$2.13M	0.02%	311

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

NN Investment Partners Holdings's MRO Position: Q3 2019 in Review

NN Investment Partners Holdings sold out of Marathon Oil Corporation (MRO) in Q3 2019, closing a stake of 144,381 shares — an estimated $2.05M sold.

NN Investment Partners Holdings first reported a position in MRO in Q1 2016 and held it in 12 quarters. The position peaked at $9.13M in Q4 2018. 607 funds tracked by Wall St. Rank hold MRO as of Q3 2019.

NN Investment Partners Holdings reported no remaining Marathon Oil Corporation position as of Q3 2019 after selling out during the quarter.
NN Investment Partners Holdings sold 144,381 Marathon Oil Corporation shares in Q3 2019, an estimated $2.05M.
NN Investment Partners Holdings first reported a position in Marathon Oil Corporation in Q1 2016 and held it in 12 quarters.
NN Investment Partners Holdings's Marathon Oil Corporation position peaked at $9.13M in Q4 2018.
607 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2019.

Based on NN Investment Partners Holdings's 13F filing for Q3 2019, filed 12 Nov 2019.