PP
MRO

Palladium Partners’s Marathon Oil Corporation MRO Stock Holding History

Palladium Partners’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
Q4 		– Sell
-11,060
Closed -$258K – 281
2019
Q3 		$258K Buy
11,060
+500
+5% +$6.47K 0.02% 230
2019
Q2 		$150K Sell
10,560
-500
-5% -$7.73K 0.01% 258
2019
Q1 		$184K Hold
11,060
– – 0.01% 256
2018
Q4 		$159K Hold
11,060
– – 0.01% 245
2018
Q3 		$258K Hold
11,060
– – 0.02% 240
2018
Q2 		$231K Hold
11,060
– – 0.02% 251
2018
Q1 		$178K Sell
11,060
-2,000
-15% -$33.2K 0.01% 264
2017
Q4 		$221K Hold
13,060
– – 0.02% 250
2017
Q3 		$177K Sell
13,060
-2,050
-14% -$24.3K 0.01% 253
2017
Q2 		$179K Sell
15,110
-1,075
-7% -$15K 0.01% 247
2017
Q1 		$256K Sell
16,185
-1,375
-8% -$22.6K 0.02% 229
2016
Q4 		$304K Sell
17,560
-257
-1% -$4.13K 0.03% 211
2016
Q3 		$282K Hold
17,817
– – 0.02% 221
2016
Q2 		$267K Sell
17,817
-558
-3% -$7.37K 0.02% 214
2016
Q1 		$205K Sell
18,375
-32,880
-64% -$307K 0.02% 228
2015
Q4 		$645K Sell
51,255
-28,909
-36% -$486K 0.06% 166
2015
Q3 		$1.24M Sell
80,164
-32,966
-29% -$626K 0.12% 133
2015
Q2 		$3M Sell
113,130
-7,510
-6% -$212K 0.27% 98
2015
Q1 		$3.15M Sell
120,640
-8,310
-6% -$225K 0.27% 97
2014
Q4 		$3.65M Sell
128,950
-3,413
-3% -$109K 0.32% 90
2014
Q3 		$4.98M Sell
132,363
-340
-0.3% -$13.5K 0.45% 67
2014
Q2 		$5.3M Sell
132,703
-1,062
-0.8% -$39.2K 0.47% 67
2014
Q1 		$4.75M Sell
133,765
-300
-0.2% -$10.1K 0.43% 72
2013
Q4 		$4.73M Sell
134,065
-82
-0.1% -$2.93K 0.45% 70
2013
Q3 		$4.68M Sell
134,147
-1,140
-0.8% -$40.5K 0.47% 67
2013
Q2 		$4.68M Buy
+135,287
New +$4.57M 0.49% 62

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Palladium Partners's MRO Position: Q4 2019 in Review

Palladium Partners sold out of Marathon Oil Corporation (MRO) in Q4 2019, closing a stake of 11,060 shares — an estimated $258K sold.

Palladium Partners first reported a position in MRO in Q2 2013 and held it in 26 quarters. The position peaked at $5.3M in Q2 2014. 598 funds tracked by Wall St. Rank hold MRO as of Q4 2019.

  • Palladium Partners reported no remaining Marathon Oil Corporation position as of Q4 2019 after selling out during the quarter.
  • Palladium Partners sold 11,060 Marathon Oil Corporation shares in Q4 2019, an estimated $258K.
  • Palladium Partners first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 26 quarters.
  • Palladium Partners's Marathon Oil Corporation position peaked at $5.3M in Q2 2014.
  • 598 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2019.

Based on Palladium Partners's 13F filing for Q4 2019, filed 6 Feb 2020.