TDC
MRO

Thompson Davis & Co’s Marathon Oil Corporation MRO Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$40K Buy
1,701
+4
+0.2% +$84 0.09% 240
2018
Q2 		$35K Sell
1,697
-20,067
-92% -$396K 0.08% 242
2018
Q1 		$351K Buy
21,764
+20,376
+1,468% +$338K 0.93% 22
2017
Q4 		$23K Sell
1,388
-120
-8% -$1.78K 0.05% 303
2017
Q3 		$20K Buy
1,508
+6
+0.4% +$71 0.04% 490
2017
Q2 		$18K Sell
1,502
-245
-14% -$3.43K 0.03% 506
2017
Q1 		$28K Buy
1,747
+304
+21% +$4.99K 0.04% 384
2016
Q4 		$25K Sell
1,443
-3,198
-69% -$51.4K 0.04% 422
2016
Q3 		$73K Buy
4,641
+803
+21% +$11.9K 0.13% 181
2016
Q2 		$58K Buy
3,838
+603
+19% +$7.97K 0.09% 216
2016
Q1 		$36K Sell
3,235
-339
-9% -$3.17K 0.05% 298
2015
Q4 		$45K Buy
3,574
+2,501
+233% +$42.1K 0.06% 280
2015
Q3 		$17K Buy
1,073
+63
+6% +$1.2K 0.02% 520
2015
Q2 		$27K Buy
1,010
+2
+0.2% +$56 0.03% 463
2015
Q1 		$26K Sell
1,008
-59
-6% -$1.6K 0.03% 468
2014
Q4 		$30K Buy
1,067
+603
+130% +$19.2K 0.03% 403
2014
Q3 		$17K Buy
464
+339
+271% +$13.4K 0.02% 524
2014
Q2 		$41K Sell
125
-500
-80% -$18.4K 0.06% 285
2014
Q1 		$22K Buy
625
+50
+9% +$1.68K 0.04% 371
2013
Q4 		$20K Buy
+575
New +$20.5K 0.03% 346

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Thompson Davis & Co's MRO Position: Q3 2018 in Review

Thompson Davis & Co increased its Marathon Oil Corporation (MRO) stake by 0.24% in Q3 2018, buying an estimated $84 and bringing the position to 1,701 shares worth $40K. The position accounts for 0.09% of the portfolio, ranked #240.

Thompson Davis & Co first reported a position in MRO in Q4 2013 and has held it in 20 quarters since. The position peaked at $351K in Q1 2018. 692 funds tracked by Wall St. Rank hold MRO as of Q3 2018.

  • Thompson Davis & Co held 1,701 shares of Marathon Oil Corporation worth $40K as of Q3 2018.
  • Thompson Davis & Co bought 4 Marathon Oil Corporation shares in Q3 2018, an estimated $84.
  • Marathon Oil Corporation made up 0.09% of Thompson Davis & Co's portfolio in Q3 2018, its #240 holding.
  • Thompson Davis & Co first reported a position in Marathon Oil Corporation in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's Marathon Oil Corporation position peaked at $351K in Q1 2018.
  • 692 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.