OI
MRO

Oakbrook Investments’s Marathon Oil Corporation MRO Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-44,875
Closed -$609K – 538
2019
Q4 		$609K Sell
44,875
-19,200
-30% -$234K 0.12% 273
2019
Q3 		$786K Sell
64,075
-10,800
-14% -$140K 0.05% 287
2019
Q2 		$1.06M Buy
74,875
+1,700
+2% +$26.3K 0.06% 252
2019
Q1 		$1.22M Sell
73,175
-2,300
-3% -$37.6K 0.07% 212
2018
Q4 		$1.08M Sell
75,475
-21,640
-22% -$386K 0.07% 211
2018
Q3 		$2.26M Buy
97,115
+35,400
+57% +$741K 0.13% 132
2018
Q2 		$1.29M Sell
61,715
-8,895
-13% -$175K 0.08% 174
2018
Q1 		$1.14M Buy
70,610
+10,560
+18% +$175K 0.07% 209
2017
Q4 		$1.02M Buy
60,050
+23,060
+62% +$342K 0.06% 225
2017
Q3 		$502K Sell
36,990
-1,300
-3% -$15.4K 0.03% 342
2017
Q2 		$454K Sell
38,290
-32,560
-46% -$456K 0.03% 344
2017
Q1 		$1.12M Buy
70,850
+27,800
+65% +$456K 0.07% 202
2016
Q4 		$745K Sell
43,050
-41,700
-49% -$670K 0.05% 281
2016
Q3 		$1.34M Sell
84,750
-12,150
-13% -$180K 0.08% 198
2016
Q2 		$1.45M Buy
96,900
+9,200
+10% +$122K 0.08% 210
2016
Q1 		$977K Buy
87,700
+11,350
+15% +$106K 0.06% 244
2015
Q4 		$961K Sell
76,350
-12,250
-14% -$206K 0.06% 258
2015
Q3 		$1.36M Sell
88,600
-300
-0.3% -$5.7K 0.09% 208
2015
Q2 		$2.36M Buy
88,900
+37,800
+74% +$1.07M 0.14% 142
2015
Q1 		$1.33M Buy
51,100
+700
+1% +$19K 0.07% 251
2014
Q4 		$1.43M Sell
50,400
-3,600
-7% -$115K 0.08% 233
2014
Q3 		$2.03M Sell
54,000
-58,200
-52% -$2.31M 0.11% 179
2014
Q2 		$4.48M Sell
112,200
-120,100
-52% -$4.43M 0.14% 171
2014
Q1 		$8.25M Sell
232,300
-43,050
-16% -$1.45M 0.26% 95
2013
Q4 		$9.72M Sell
275,350
-19,800
-7% -$707K 0.27% 95
2013
Q3 		$10.3M Buy
295,150
+3,050
+1% +$108K 0.3% 85
2013
Q2 		$10.1M Buy
+292,100
New +$9.87M 0.29% 91

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's MRO Position: Q1 2020 in Review

Oakbrook Investments sold out of Marathon Oil Corporation (MRO) in Q1 2020, closing a stake of 44,875 shares — an estimated $609K sold.

Oakbrook Investments first reported a position in MRO in Q2 2013 and held it in 27 quarters. The position peaked at $10.3M in Q3 2013. 599 funds tracked by Wall St. Rank hold MRO as of Q1 2020.

  • Oakbrook Investments reported no remaining Marathon Oil Corporation position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 44,875 Marathon Oil Corporation shares in Q1 2020, an estimated $609K.
  • Oakbrook Investments first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Marathon Oil Corporation position peaked at $10.3M in Q3 2013.
  • 599 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.