Northeast Financial Consultants’s Marathon Oil Corporation MRO Stock Holding History

Northeast Financial Consultants’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	-26,046	Closed	-$370K	–	331
2019 Q2	$370K	Buy	26,046 +96	+0.4%	+$1.48K	0.04%	210
2019 Q1	$434K	Buy	25,950 +5,062	+24%	+$82.7K	0.05%	189
2018 Q4	$300K	Buy	+20,888	New	+$373K	0.04%	134
2016 Q4	–	Sell	-21,340	Closed	-$337K	–	158
2016 Q3	$337K	Hold	21,340	–	–	0.14%	113
2016 Q2	$320K	Hold	21,340	–	–	0.14%	110
2016 Q1	$238K	Buy	21,340 +1,000	+5%	+$9.35K	0.12%	114
2015 Q4	$256K	Sell	20,340 -3,600	-15%	-$60.6K	0.13%	102
2015 Q3	$369K	Hold	23,940	–	–	0.19%	89
2015 Q2	$635K	Hold	23,940	–	–	0.28%	71
2015 Q1	$625K	Hold	23,940	–	–	0.28%	71
2014 Q4	$677K	Hold	23,940	–	–	0.36%	58
2014 Q3	$900K	Hold	23,940	–	–	0.49%	47
2014 Q2	$955K	Hold	23,940	–	–	0.54%	39
2014 Q1	$850K	Hold	23,940	–	–	0.5%	44
2013 Q4	$602K	Buy	+23,940	New	+$854K	0.4%	46

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

Northeast Financial Consultants's MRO Position: Q3 2019 in Review

Northeast Financial Consultants sold out of Marathon Oil Corporation (MRO) in Q3 2019, closing a stake of 26,046 shares — an estimated $370K sold.

Northeast Financial Consultants first reported a position in MRO in Q4 2013 and held it in 15 quarters. The position peaked at $955K in Q2 2014. 607 funds tracked by Wall St. Rank hold MRO as of Q3 2019.

Northeast Financial Consultants reported no remaining Marathon Oil Corporation position as of Q3 2019 after selling out during the quarter.
Northeast Financial Consultants sold 26,046 Marathon Oil Corporation shares in Q3 2019, an estimated $370K.
Northeast Financial Consultants first reported a position in Marathon Oil Corporation in Q4 2013 and held it in 15 quarters.
Northeast Financial Consultants's Marathon Oil Corporation position peaked at $955K in Q2 2014.
607 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2019.

Based on Northeast Financial Consultants's 13F filing for Q3 2019, filed 13 Nov 2019.