TA
MRO

Teachers Advisors’s Marathon Oil Corporation MRO Stock Holding History

Teachers Advisors’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
Q1 		$35.1M Buy
2,098,916
+621,785
+42% +$10.2M 0.04% 423
2018
Q4 		$21.2M Buy
1,477,131
+38,786
+3% +$692K 0.03% 575
2018
Q3 		$33.5M Sell
1,438,345
-42,430
-3% -$888K 0.04% 495
2018
Q2 		$30.9M Buy
1,480,775
+47,664
+3% +$940K 0.04% 517
2018
Q1 		$23.1M Sell
1,433,111
-50,764
-3% -$843K 0.03% 624
2017
Q4 		$25.1M Buy
1,483,875
+88,294
+6% +$1.31M 0.03% 608
2017
Q3 		$18.9M Buy
1,395,581
+12,469
+0.9% +$148K 0.03% 719
2017
Q2 		$16.4M Sell
1,383,112
-10,710
-0.8% -$150K 0.02% 760
2017
Q1 		$22M Buy
1,393,822
+47,805
+4% +$784K 0.03% 611
2016
Q4 		$23.3M Sell
1,346,017
-431,190
-24% -$6.93M 0.04% 560
2016
Q3 		$28.1M Sell
1,777,207
-297,344
-14% -$4.41M 0.05% 457
2016
Q2 		$31.1M Sell
2,074,551
-386,146
-16% -$5.1M 0.05% 419
2016
Q1 		$27.4M Buy
2,460,697
+1,456,471
+145% +$13.6M 0.05% 441
2015
Q4 		$12.6M Sell
1,004,226
-12,698
-1% -$214K 0.02% 751
2015
Q3 		$15.7M Sell
1,016,924
-91,790
-8% -$1.74M 0.03% 624
2015
Q2 		$29.4M Buy
1,108,714
+40,712
+4% +$1.15M 0.05% 442
2015
Q1 		$27.9M Sell
1,068,002
-1,135,121
-52% -$30.8M 0.05% 449
2014
Q4 		$62.3M Sell
2,203,123
-919,759
-29% -$29.3M 0.12% 210
2014
Q3 		$117M Buy
3,122,882
+102,098
+3% +$4.05M 0.24% 78
2014
Q2 		$121M Buy
3,020,784
+1,097,265
+57% +$40.5M 0.25% 71
2014
Q1 		$68.3M Buy
1,923,519
+597,948
+45% +$20.1M 0.15% 162
2013
Q4 		$46.8M Buy
1,325,571
+8,515
+0.6% +$304K 0.11% 237
2013
Q3 		$45.9M Sell
1,317,056
-499,784
-28% -$17.8M 0.11% 220
2013
Q2 		$62.8M Buy
+1,816,840
New +$61.4M 0.17% 130

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's MRO Position: Q1 2019 in Review

Teachers Advisors increased its Marathon Oil Corporation (MRO) stake by 42% in Q1 2019, buying an estimated $10.2M and bringing the position to 2,098,916 shares worth $35.1M. The position accounts for 0.04% of the portfolio, ranked #423.

Teachers Advisors first reported a position in MRO in Q2 2013 and has held it in 24 quarters since. The position peaked at $121M in Q2 2014. 704 funds tracked by Wall St. Rank hold MRO as of Q1 2019.

  • Teachers Advisors held 2,098,916 shares of Marathon Oil Corporation worth $35.1M as of Q1 2019.
  • Teachers Advisors bought 621,785 Marathon Oil Corporation shares in Q1 2019, an estimated $10.2M.
  • Marathon Oil Corporation made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #423 holding.
  • Teachers Advisors first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Marathon Oil Corporation position peaked at $121M in Q2 2014.
  • 704 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.