OA
MRO

OFI Advisors’s Marathon Oil Corporation MRO Stock Holding History

OFI Advisors’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
2015
Q3 		$709K Buy
46,050
+12,514
+37% +$238K 0.05% 503
2015
Q2 		$890K Sell
33,536
-3,869
-10% -$109K 0.05% 452
2015
Q1 		$977K Sell
37,405
-2,264
-6% -$61.4K 0.06% 397
2014
Q4 		$1.12M Buy
39,669
+14,067
+55% +$447K 0.07% 304
2014
Q3 		$962K Sell
25,602
-1,975
-7% -$78.3K 0.07% 329
2014
Q2 		$1.1M Sell
27,577
-3,875
-12% -$143K 0.08% 274
2014
Q1 		$1.12M Buy
31,452
+1,984
+7% +$66.8K 0.09% 237
2013
Q4 		$1.04M Buy
29,468
+1,776
+6% +$63.4K 0.08% 248
2013
Q3 		$966K Buy
27,692
+761
+3% +$27.1K 0.09% 211
2013
Q2 		$931K Buy
+26,931
New +$910K 0.1% 200

Other funds holding MRO

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OFI Advisors's MRO Position: Q3 2015 in Review

OFI Advisors increased its Marathon Oil Corporation (MRO) stake by 37% in Q3 2015, buying an estimated $238K and bringing the position to 46,050 shares worth $709K. The position accounts for 0.05% of the portfolio, ranked #503.

OFI Advisors first reported a position in MRO in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.12M in Q4 2014. 634 funds tracked by Wall St. Rank hold MRO as of Q3 2015.

  • OFI Advisors held 46,050 shares of Marathon Oil Corporation worth $709K as of Q3 2015.
  • OFI Advisors bought 12,514 Marathon Oil Corporation shares in Q3 2015, an estimated $238K.
  • Marathon Oil Corporation made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #503 holding.
  • OFI Advisors first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Marathon Oil Corporation position peaked at $1.12M in Q4 2014.
  • 634 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.