Old North State Trust’s Marathon Oil Corporation MRO Stock Holding History

Old North State Trust’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	-172	Closed	-$2K	–	327
2019 Q4	$2K	Hold	172	–	–	﹤0.01%	333
2019 Q3	$2K	Hold	172	–	–	﹤0.01%	362
2019 Q2	$2K	Hold	172	–	–	﹤0.01%	344
2019 Q1	$2K	Hold	172	–	–	﹤0.01%	359
2018 Q4	$2K	Buy	172 +1	+0.6%	+$18	﹤0.01%	353
2018 Q3	$4K	Buy	+171	New	+$3.58K	﹤0.01%	351

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

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

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

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

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

Old North State Trust's MRO Position: Q1 2020 in Review

Old North State Trust sold out of Marathon Oil Corporation (MRO) in Q1 2020, closing a stake of 172 shares — an estimated $2K sold.

Old North State Trust first reported a position in MRO in Q3 2018 and held it in 6 quarters. The position peaked at $4K in Q3 2018. 599 funds tracked by Wall St. Rank hold MRO as of Q1 2020.

Old North State Trust reported no remaining Marathon Oil Corporation position as of Q1 2020 after selling out during the quarter.
Old North State Trust sold 172 Marathon Oil Corporation shares in Q1 2020, an estimated $2K.
Old North State Trust first reported a position in Marathon Oil Corporation in Q3 2018 and held it in 6 quarters.
Old North State Trust's Marathon Oil Corporation position peaked at $4K in Q3 2018.
599 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2020.

Based on Old North State Trust's 13F filing for Q1 2020, filed 15 May 2020.