RCM
MRO

Riverhead Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Riverhead 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
2019
Q3 		$2.62M Sell
213,519
-39,750
-16% -$514K 0.1% 272
2019
Q2 		$3.6M Sell
253,269
-17,850
-7% -$276K 0.13% 210
2019
Q1 		$4.53M Buy
271,119
+35,207
+15% +$575K 0.18% 161
2018
Q4 		$3.38M Buy
235,912
+61,362
+35% +$1.1M 0.15% 183
2018
Q3 		$4.06M Buy
174,550
+110,100
+171% +$2.3M 0.15% 182
2018
Q2 		$1.34M Buy
64,450
+37,759
+141% +$744K 0.05% 388
2018
Q1 		$431K Buy
26,691
+150
+0.6% +$2.49K 0.02% 711
2017
Q4 		$449K Sell
26,541
-2,478
-9% -$36.8K 0.02% 709
2017
Q3 		$393K Buy
29,019
+1,750
+6% +$20.8K 0.02% 694
2017
Q2 		$323K Buy
27,269
+4,634
+20% +$64.8K 0.02% 748
2017
Q1 		$358K Buy
22,635
+4,066
+22% +$66.7K 0.02% 614
2016
Q4 		$321K Sell
18,569
-4,200
-18% -$67.5K 0.02% 612
2016
Q3 		$360K Buy
22,769
+18,017
+379% +$267K 0.02% 538
2016
Q2 		$305K Sell
4,752
-417,940
-99% -$5.52M 0.01% 736
2016
Q1 		$4.71M Buy
422,692
+270,464
+178% +$2.53M 0.07% 334
2015
Q4 		$1.92M Buy
152,228
+7,907
+5% +$133K 0.03% 531
2015
Q3 		$2.22M Buy
144,321
+30,942
+27% +$587K 0.04% 459
2015
Q2 		$3.01M Sell
113,379
-1,579
-1% -$44.6K 0.05% 420
2015
Q1 		$3M Buy
114,958
+9,782
+9% +$265K 0.05% 418
2014
Q4 		$2.98M Buy
105,176
+18,156
+21% +$578K 0.05% 401
2014
Q3 		$3.27M Buy
87,020
+3,700
+4% +$147K 0.06% 361
2014
Q2 		$3.33M Buy
83,320
+7,659
+10% +$283K 0.06% 341
2014
Q1 		$2.69M Buy
75,661
+4,946
+7% +$167K 0.06% 349
2013
Q4 		$2.5M Buy
70,715
+35,215
+99% +$1.26M 0.07% 314
2013
Q3 		$1.24M Hold
35,500
– – 0.04% 327
2013
Q2 		$1.23M Buy
+35,500
New +$1.2M 0.04% 319

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Riverhead Capital Management's MRO Position: Q3 2019 in Review

Riverhead Capital Management reduced its Marathon Oil Corporation (MRO) stake by 16% in Q3 2019, selling an estimated $514K and leaving 213,519 shares worth $2.62M. The position accounts for 0.1% of the portfolio, ranked #272.

Riverhead Capital Management first reported a position in MRO in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.71M in Q1 2016. 607 funds tracked by Wall St. Rank hold MRO as of Q3 2019.

  • Riverhead Capital Management held 213,519 shares of Marathon Oil Corporation worth $2.62M as of Q3 2019.
  • Riverhead Capital Management sold 39,750 Marathon Oil Corporation shares in Q3 2019, an estimated $514K.
  • Marathon Oil Corporation made up 0.1% of Riverhead Capital Management's portfolio in Q3 2019, its #272 holding.
  • Riverhead Capital Management first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Marathon Oil Corporation position peaked at $4.71M in Q1 2016.
  • 607 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.