PA
MRO

Pinnacle Associates’s Marathon Oil Corporation MRO Stock Holding History

Pinnacle Associates’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
-23,667
Closed -$290K – 744
2019
Q3 		$290K Sell
23,667
-256
-1% -$3.31K 0.01% 610
2019
Q2 		$340K Sell
23,923
-1,150
-5% -$17.8K 0.01% 583
2019
Q1 		$419K Sell
25,073
-537
-2% -$8.77K 0.01% 554
2018
Q4 		$367K Buy
25,610
+201
+0.8% +$3.59K 0.01% 555
2018
Q3 		$592K Buy
25,409
+300
+1% +$6.28K 0.01% 498
2018
Q2 		$524K Sell
25,109
-199
-0.8% -$3.92K 0.01% 511
2018
Q1 		$408K Sell
25,308
-17,617
-41% -$293K 0.01% 529
2017
Q4 		$727K Sell
42,925
-89,050
-67% -$1.32M 0.01% 451
2017
Q3 		$1.79M Sell
131,975
-14,130
-10% -$168K 0.03% 323
2017
Q2 		$1.73M Sell
146,105
-13,192
-8% -$185K 0.03% 324
2017
Q1 		$2.52M Buy
159,297
+6,226
+4% +$102K 0.05% 284
2016
Q4 		$2.65M Buy
153,071
+9,228
+6% +$148K 0.05% 276
2016
Q3 		$2.27M Buy
143,843
+32,301
+29% +$479K 0.05% 289
2016
Q2 		$1.67M Sell
111,542
-2,495
-2% -$33K 0.04% 313
2016
Q1 		$1.27M Buy
114,037
+2,130
+2% +$19.9K 0.03% 339
2015
Q4 		$1.41M Sell
111,907
-15,043
-12% -$253K 0.03% 321
2015
Q3 		$1.96M Buy
126,950
+6,822
+6% +$130K 0.04% 281
2015
Q2 		$3.19M Sell
120,128
-357
-0.3% -$10.1K 0.06% 246
2015
Q1 		$3.15M Sell
120,485
-10,556
-8% -$286K 0.06% 242
2014
Q4 		$3.71M Sell
131,041
-623
-0.5% -$19.8K 0.07% 222
2014
Q3 		$4.95M Buy
131,664
+831
+0.6% +$33K 0.1% 184
2014
Q2 		$5.22M Sell
130,833
-373
-0.3% -$13.8K 0.1% 178
2014
Q1 		$4.66M Buy
131,206
+6,002
+5% +$202K 0.09% 183
2013
Q4 		$4.42M Sell
125,204
-764
-0.6% -$27.3K 0.09% 198
2013
Q3 		$4.39M Buy
125,968
+7,902
+7% +$281K 0.09% 187
2013
Q2 		$4.08M Buy
+118,066
New +$3.99M 0.09% 190

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

Pinnacle Associates's MRO Position: Q4 2019 in Review

Pinnacle Associates sold out of Marathon Oil Corporation (MRO) in Q4 2019, closing a stake of 23,667 shares — an estimated $290K sold.

Pinnacle Associates first reported a position in MRO in Q2 2013 and held it in 26 quarters. The position peaked at $5.22M in Q2 2014. 598 funds tracked by Wall St. Rank hold MRO as of Q4 2019.

  • Pinnacle Associates reported no remaining Marathon Oil Corporation position as of Q4 2019 after selling out during the quarter.
  • Pinnacle Associates sold 23,667 Marathon Oil Corporation shares in Q4 2019, an estimated $290K.
  • Pinnacle Associates first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 26 quarters.
  • Pinnacle Associates's Marathon Oil Corporation position peaked at $5.22M in Q2 2014.
  • 598 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2019.

Based on Pinnacle Associates's 13F filing for Q4 2019, filed 3 Feb 2020.