OPCM
MRO

Osborne Partners Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Osborne Partners Capital Management’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
2018
Q4 		– Sell
-9,700
Closed -$226K – 186
2018
Q3 		$226K Sell
9,700
-1,000
-9% -$20.9K 0.03% 176
2018
Q2 		$223K Hold
10,700
– – 0.03% 174
2018
Q1 		$173K Sell
10,700
-182
-2% -$3.02K 0.02% 181
2017
Q4 		$184K Sell
10,882
-318
-3% -$4.72K 0.02% 191
2017
Q3 		$152K Hold
11,200
– – 0.02% 187
2017
Q2 		$133K Hold
11,200
– – 0.02% 181
2017
Q1 		$177K Sell
11,200
-700
-6% -$11.5K 0.03% 176
2016
Q4 		$206K Sell
11,900
-3,950
-25% -$63.4K 0.03% 172
2016
Q3 		$251K Sell
15,850
-2,550
-14% -$37.9K 0.04% 158
2016
Q2 		$276K Sell
18,400
-2,500
-12% -$33K 0.04% 161
2016
Q1 		$233K Sell
20,900
-700
-3% -$6.54K 0.03% 163
2015
Q4 		$272K Sell
21,600
-18,400
-46% -$310K 0.04% 164
2015
Q3 		$616K Sell
40,000
-3,800
-9% -$72.1K 0.09% 127
2015
Q2 		$1.16M Sell
43,800
-550
-1% -$15.5K 0.16% 112
2015
Q1 		$1.16M Hold
44,350
– – 0.15% 113
2014
Q4 		$1.25M Sell
44,350
-4,200
-9% -$134K 0.15% 110
2014
Q3 		$1.82M Sell
48,550
-1,188
-2% -$47.1K 0.24% 88
2014
Q2 		$1.99M Buy
49,738
+188
+0.4% +$6.94K 0.26% 87
2014
Q1 		$1.76M Sell
49,550
-200
-0.4% -$6.74K 0.23% 91
2013
Q4 		$1.76M Sell
49,750
-500
-1% -$17.8K 0.23% 93
2013
Q3 		$1.75M Sell
50,250
-800
-2% -$28.4K 0.24% 87
2013
Q2 		$1.76M Buy
+51,050
New +$1.73M 0.25% 85

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Osborne Partners Capital Management's MRO Position: Q4 2018 in Review

Osborne Partners Capital Management sold out of Marathon Oil Corporation (MRO) in Q4 2018, closing a stake of 9,700 shares — an estimated $226K sold.

Osborne Partners Capital Management first reported a position in MRO in Q2 2013 and held it in 22 quarters. The position peaked at $1.99M in Q2 2014. 660 funds tracked by Wall St. Rank hold MRO as of Q4 2018.

  • Osborne Partners Capital Management reported no remaining Marathon Oil Corporation position as of Q4 2018 after selling out during the quarter.
  • Osborne Partners Capital Management sold 9,700 Marathon Oil Corporation shares in Q4 2018, an estimated $226K.
  • Osborne Partners Capital Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 22 quarters.
  • Osborne Partners Capital Management's Marathon Oil Corporation position peaked at $1.99M in Q2 2014.
  • 660 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2018.

Based on Osborne Partners Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.