RB
MRO

Rodgers Brothers’s Marathon Oil Corporation MRO Stock Holding History

Rodgers Brothers’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
2020
Q3 		– Sell
-15,126
Closed -$93K – 192
2020
Q2 		$93K Hold
15,126
– – 0.03% 186
2020
Q1 		$50K Hold
15,126
– – 0.02% 184
2019
Q4 		$205K Hold
15,126
– – 0.05% 186
2019
Q3 		$186K Sell
15,126
-500
-3% -$6.47K 0.05% 183
2019
Q2 		$222K Hold
15,626
– – 0.06% 183
2019
Q1 		$261K Hold
15,626
– – 0.07% 170
2018
Q4 		$224K Hold
15,626
– – 0.07% 177
2018
Q3 		$364K Sell
15,626
-250
-2% -$5.23K 0.1% 155
2018
Q2 		$331K Sell
15,876
-1,054
-6% -$20.8K 0.1% 154
2018
Q1 		$273K Sell
16,930
-250
-1% -$4.15K 0.09% 160
2017
Q4 		$291K Hold
17,180
– – 0.09% 148
2017
Q3 		$233K Hold
17,180
– – 0.08% 156
2017
Q2 		$204K Hold
17,180
– – 0.08% 167
2017
Q1 		$271K Sell
17,180
-4,000
-19% -$65.6K 0.1% 142
2016
Q4 		$367K Sell
21,180
-37
-0.2% -$594 0.14% 121
2016
Q3 		$335K Hold
21,217
– – 0.13% 130
2016
Q2 		$318K Hold
21,217
– – 0.13% 134
2016
Q1 		$236K Hold
21,217
– – 0.1% 149
2015
Q4 		$267K Sell
21,217
-3,112
-13% -$52.4K 0.12% 130
2015
Q3 		$375K Sell
24,329
-146
-0.6% -$2.77K 0.19% 100
2015
Q2 		$650K Sell
24,475
-1,398
-5% -$39.5K 0.31% 78
2015
Q1 		$676K Buy
25,873
+2
+0% +$54 0.33% 76
2014
Q4 		$732K Sell
25,871
-2,448
-9% -$77.9K 0.37% 68
2014
Q3 		$1.06M Buy
28,319
+2
+0% +$79 0.56% 50
2014
Q2 		$1.13M Sell
28,317
-1,600
-5% -$59K 0.56% 49
2014
Q1 		$1.06M Hold
29,917
– – 0.51% 54
2013
Q4 		$1.06M Sell
29,917
-300
-1% -$10.7K 0.52% 53
2013
Q3 		$1.05M Hold
30,217
– – 0.58% 47
2013
Q2 		$1.04M Buy
+30,217
New +$1.02M 0.62% 44

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rodgers Brothers's MRO Position: Q3 2020 in Review

Rodgers Brothers sold out of Marathon Oil Corporation (MRO) in Q3 2020, closing a stake of 15,126 shares — an estimated $93K sold.

Rodgers Brothers first reported a position in MRO in Q2 2013 and held it in 29 quarters. The position peaked at $1.13M in Q2 2014. 517 funds tracked by Wall St. Rank hold MRO as of Q3 2020.

  • Rodgers Brothers reported no remaining Marathon Oil Corporation position as of Q3 2020 after selling out during the quarter.
  • Rodgers Brothers sold 15,126 Marathon Oil Corporation shares in Q3 2020, an estimated $93K.
  • Rodgers Brothers first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 29 quarters.
  • Rodgers Brothers's Marathon Oil Corporation position peaked at $1.13M in Q2 2014.
  • 517 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2020.

Based on Rodgers Brothers's 13F filing for Q3 2020, filed 13 Nov 2020.