SFM
MRO

Stack Financial Management’s Marathon Oil Corporation MRO Stock Holding History

Stack Financial 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
2020
Q1 		– Sell
-872,460
Closed -$11.8M – 53
2019
Q4 		$11.8M Sell
872,460
-35,935
-4% -$438K 1.28% 35
2019
Q3 		$11.1M Buy
908,395
+12,055
+1% +$156K 1.33% 35
2019
Q2 		$12.7M Sell
896,340
-25,124
-3% -$388K 1.43% 27
2019
Q1 		$15.4M Buy
+921,464
New +$15.1M 1.85% 21
2016
Q1 		– Sell
-536,155
Closed -$6.75M – 54
2015
Q4 		$6.75M Buy
536,155
+663
+0.1% +$11.2K 0.85% 45
2015
Q3 		$8.25M Buy
535,492
+6,463
+1% +$123K 1.15% 40
2015
Q2 		$14M Buy
529,029
+14,604
+3% +$412K 1.71% 28
2015
Q1 		$13.4M Buy
514,425
+47,854
+10% +$1.3M 1.62% 35
2014
Q4 		$13.2M Sell
466,571
-2,040
-0.4% -$64.9K 1.52% 37
2014
Q3 		$17.6M Buy
468,611
+6,623
+1% +$263K 2.24% 16
2014
Q2 		$18.4M Buy
461,988
+16,877
+4% +$623K 2.25% 13
2014
Q1 		$15.8M Sell
445,111
-299,219
-40% -$10.1M 2.03% 17
2013
Q4 		$26.3M Buy
744,330
+17,095
+2% +$610K 3.48% 6
2013
Q3 		$25.4M Buy
727,235
+15,706
+2% +$559K 3.65% 6
2013
Q2 		$24.6M Buy
+711,529
New +$24.1M 3.52% 5

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stack Financial Management's MRO Position: Q1 2020 in Review

Stack Financial Management sold out of Marathon Oil Corporation (MRO) in Q1 2020, closing a stake of 872,460 shares — an estimated $11.8M sold.

Stack Financial Management first reported a position in MRO in Q2 2013 and held it in 15 quarters. The position peaked at $26.3M in Q4 2013. 599 funds tracked by Wall St. Rank hold MRO as of Q1 2020.

  • Stack Financial Management reported no remaining Marathon Oil Corporation position as of Q1 2020 after selling out during the quarter.
  • Stack Financial Management sold 872,460 Marathon Oil Corporation shares in Q1 2020, an estimated $11.8M.
  • Stack Financial Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 15 quarters.
  • Stack Financial Management's Marathon Oil Corporation position peaked at $26.3M in Q4 2013.
  • 599 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2020.

Based on Stack Financial Management's 13F filing for Q1 2020, filed 11 May 2020.