Tredje AP-fonden’s Marathon Oil Corporation MRO Stock Holding History

Tredje AP-fonden’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	-37,285	Closed	-$506K	–	412
2019 Q4	$506K	Buy	37,285 +1,903	+5%	+$23.2K	0.03%	354
2019 Q3	$434K	Buy	35,382 +8,613	+32%	+$111K	0.02%	372
2019 Q2	$380K	Sell	26,769 -24,608	-48%	-$381K	0.02%	381
2019 Q1	$859K	Buy	+51,377	New	+$839K	0.04%	315
2018 Q3	–	Sell	-27,996	Closed	-$584K	–	429
2018 Q2	$584K	Sell	27,996 -30,774	-52%	-$607K	0.02%	378
2018 Q1	$948K	Buy	58,770 +10,150	+21%	+$169K	0.03%	432
2017 Q4	$823K	Sell	48,620 -33,089	-40%	-$491K	0.03%	450
2017 Q3	$1.11M	Sell	81,709 -7,220	-8%	-$85.7K	0.04%	421
2017 Q2	$1.05M	Buy	88,929 +115	+0.1%	+$1.61K	0.04%	419
2017 Q1	$1.4M	Buy	88,814 +49,257	+125%	+$808K	0.06%	362
2016 Q4	$685K	Sell	39,557 -24,144	-38%	-$388K	0.03%	447
2016 Q3	$1.01M	Buy	63,701 +4,326	+7%	+$64.2K	0.05%	387
2016 Q2	$891K	Buy	59,375 +17,085	+40%	+$226K	0.04%	340
2016 Q1	$527K	Sell	42,290 -1,333	-3%	-$12.5K	0.02%	309
2015 Q4	$549K	Buy	43,623 +751	+2%	+$12.6K	0.04%	273
2015 Q3	$660K	Sell	42,872 -4,421	-9%	-$83.9K	0.06%	266
2015 Q2	$1.25M	Buy	+47,293	New	+$1.33M	0.1%	235

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tredje AP-fonden's MRO Position: Q1 2020 in Review

Tredje AP-fonden sold out of Marathon Oil Corporation (MRO) in Q1 2020, closing a stake of 37,285 shares — an estimated $506K sold.

Tredje AP-fonden first reported a position in MRO in Q2 2015 and held it in 17 quarters. The position peaked at $1.4M in Q1 2017. 599 funds tracked by Wall St. Rank hold MRO as of Q1 2020.

Tredje AP-fonden reported no remaining Marathon Oil Corporation position as of Q1 2020 after selling out during the quarter.
Tredje AP-fonden sold 37,285 Marathon Oil Corporation shares in Q1 2020, an estimated $506K.
Tredje AP-fonden first reported a position in Marathon Oil Corporation in Q2 2015 and held it in 17 quarters.
Tredje AP-fonden's Marathon Oil Corporation position peaked at $1.4M in Q1 2017.
599 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.