Trillium Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Trillium Asset 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	-148,664	Closed	-$2.02M	–	261
2019 Q4	$2.02M	Sell	148,664 -42,287	-22%	-$515K	0.09%	160
2019 Q3	$2.34M	Buy	190,951 +3,587	+2%	+$46.4K	0.11%	150
2019 Q2	$2.66M	Buy	187,364 +41,984	+29%	+$649K	0.13%	148
2019 Q1	$2.43M	Buy	145,380 +13,125	+10%	+$214K	0.12%	146
2018 Q4	$1.9M	Sell	132,255 -22,086	-14%	-$394K	0.11%	155
2018 Q3	$3.59M	Buy	154,341 +2,851	+2%	+$59.7K	0.18%	127
2018 Q2	$3.16M	Buy	+151,490	New	+$2.99M	0.17%	137

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

Trillium Asset Management's MRO Position: Q1 2020 in Review

Trillium Asset Management sold out of Marathon Oil Corporation (MRO) in Q1 2020, closing a stake of 148,664 shares — an estimated $2.02M sold.

Trillium Asset Management first reported a position in MRO in Q2 2018 and held it in 7 quarters. The position peaked at $3.59M in Q3 2018. 599 funds tracked by Wall St. Rank hold MRO as of Q1 2020.

Trillium Asset Management reported no remaining Marathon Oil Corporation position as of Q1 2020 after selling out during the quarter.
Trillium Asset Management sold 148,664 Marathon Oil Corporation shares in Q1 2020, an estimated $2.02M.
Trillium Asset Management first reported a position in Marathon Oil Corporation in Q2 2018 and held it in 7 quarters.
Trillium Asset Management's Marathon Oil Corporation position peaked at $3.59M in Q3 2018.
599 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2020.

Based on Trillium Asset Management's 13F filing for Q1 2020, filed 7 May 2020.