QCI Asset Management’s Marathon Oil Corporation MRO Stock Holding History

QCI Asset 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
2019 Q4	–	Sell	-225	Closed	-$3K	–	625
2019 Q3	$3K	Hold	225	–	–	﹤0.01%	519
2019 Q2	$3K	Hold	225	–	–	﹤0.01%	557
2019 Q1	$4K	Hold	225	–	–	﹤0.01%	528
2018 Q4	$3K	Hold	225	–	–	﹤0.01%	545
2018 Q3	$5K	Hold	225	–	–	﹤0.01%	513
2018 Q2	$5K	Sell	225 -950	-81%	-$18.7K	﹤0.01%	487
2018 Q1	$19K	Sell	1,175 -175	-13%	-$2.91K	﹤0.01%	376
2017 Q4	$23K	Buy	1,350 +1,125	+500%	+$16.7K	﹤0.01%	347
2017 Q3	$3K	Hold	225	–	–	﹤0.01%	499
2017 Q2	$3K	Hold	225	–	–	﹤0.01%	577
2017 Q1	$4K	Hold	225	–	–	﹤0.01%	484
2016 Q4	$4K	Hold	225	–	–	﹤0.01%	450
2016 Q3	$4K	Hold	225	–	–	﹤0.01%	445
2016 Q2	$3K	Hold	225	–	–	﹤0.01%	482
2016 Q1	$3K	Sell	225 -4,000	-95%	-$37.4K	﹤0.01%	465
2015 Q4	$53K	Buy	4,225 +3,000	+245%	+$50.5K	0.01%	189
2015 Q3	$19K	Hold	1,225	–	–	﹤0.01%	293
2015 Q2	$33K	Buy	1,225 +1,000	+444%	+$28.2K	0.01%	230
2015 Q1	$6K	Hold	225	–	–	﹤0.01%	395
2014 Q4	$6K	Sell	225 -45	-17%	-$1.43K	﹤0.01%	417
2014 Q3	$10K	Buy	270 +45	+20%	+$1.78K	﹤0.01%	363
2014 Q2	$9K	Hold	225	–	–	﹤0.01%	368
2014 Q1	$8K	Sell	225 -248	-52%	-$8.36K	﹤0.01%	380
2013 Q4	$17K	Hold	473	–	–	﹤0.01%	309
2013 Q3	$16K	Sell	473 -1,683	-78%	-$59.9K	﹤0.01%	287
2013 Q2	$75K	Buy	+2,156	New	+$72.9K	0.01%	149

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

QCI Asset Management's MRO Position: Q4 2019 in Review

QCI Asset Management sold out of Marathon Oil Corporation (MRO) in Q4 2019, closing a stake of 225 shares — an estimated $3K sold.

QCI Asset Management first reported a position in MRO in Q2 2013 and held it in 26 quarters. The position peaked at $75K in Q2 2013. 598 funds tracked by Wall St. Rank hold MRO as of Q4 2019.

QCI Asset Management reported no remaining Marathon Oil Corporation position as of Q4 2019 after selling out during the quarter.
QCI Asset Management sold 225 Marathon Oil Corporation shares in Q4 2019, an estimated $3K.
QCI Asset Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 26 quarters.
QCI Asset Management's Marathon Oil Corporation position peaked at $75K in Q2 2013.
598 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2019.

Based on QCI Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.