O
MRO

OppenheimerFunds’s Marathon Oil Corporation MRO Stock Holding History

OppenheimerFunds’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
Q1 		$527K Sell
31,518
-14,257
-31% -$233K ﹤0.01% 1349
2018
Q4 		$656K Buy
45,775
+22,071
+93% +$394K ﹤0.01% 1233
2018
Q3 		$552K Buy
23,704
+3,182
+16% +$66.6K ﹤0.01% 1404
2018
Q2 		$428K Sell
20,522
-1,031,736
-98% -$20.3M ﹤0.01% 1483
2018
Q1 		$17M Sell
1,052,258
-1,741,793
-62% -$28.9M 0.02% 602
2017
Q4 		$47.3M Sell
2,794,051
-676,521
-19% -$10M 0.06% 318
2017
Q3 		$47.1M Sell
3,470,572
-25,893
-0.7% -$307K 0.06% 314
2017
Q2 		$41.4M Buy
3,496,465
+143,847
+4% +$2.01M 0.05% 346
2017
Q1 		$53M Buy
3,352,618
+444,817
+15% +$7.3M 0.06% 287
2016
Q4 		$50.3M Buy
2,907,801
+675,472
+30% +$10.8M 0.06% 311
2016
Q3 		$35.3M Buy
2,232,329
+74,942
+3% +$1.11M 0.04% 414
2016
Q2 		$32.4M Buy
2,157,387
+273,408
+15% +$3.61M 0.04% 427
2016
Q1 		$21M Buy
1,883,979
+728,455
+63% +$6.81M 0.03% 547
2015
Q4 		$14.5M Sell
1,155,524
-309,991
-21% -$5.22M 0.02% 658
2015
Q3 		$22.6M Buy
1,465,515
+116,300
+9% +$2.21M 0.03% 504
2015
Q2 		$35.8M Sell
1,349,215
-86,465
-6% -$2.44M 0.04% 432
2015
Q1 		$37.5M Buy
1,435,680
+495,455
+53% +$13.4M 0.04% 434
2014
Q4 		$26.6M Buy
940,225
+521,975
+125% +$16.6M 0.03% 525
2014
Q3 		$15.7M Buy
418,250
+142,725
+52% +$5.66M 0.02% 625
2014
Q2 		$11M Buy
+275,525
New +$10.2M 0.01% 744

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's MRO Position: Q1 2019 in Review

OppenheimerFunds reduced its Marathon Oil Corporation (MRO) stake by 31% in Q1 2019, selling an estimated $233K and leaving 31,518 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

OppenheimerFunds first reported a position in MRO in Q2 2014 and has held it in 20 quarters since. The position peaked at $53M in Q1 2017. 704 funds tracked by Wall St. Rank hold MRO as of Q1 2019.

  • OppenheimerFunds held 31,518 shares of Marathon Oil Corporation worth $527K as of Q1 2019.
  • OppenheimerFunds sold 14,257 Marathon Oil Corporation shares in Q1 2019, an estimated $233K.
  • Marathon Oil Corporation made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1349 holding.
  • OppenheimerFunds first reported a position in Marathon Oil Corporation in Q2 2014 and has held it in 20 quarters since.
  • OppenheimerFunds's Marathon Oil Corporation position peaked at $53M in Q1 2017.
  • 704 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.