TCM
MRO

Twin Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Twin Capital 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
Q2 		– Sell
-152,868
Closed -$503K – 283
2020
Q1 		$503K Sell
152,868
-2,500
-2% -$23K 0.05% 237
2019
Q4 		$2.11M Sell
155,368
-66,960
-30% -$816K 0.18% 165
2019
Q3 		$2.73M Sell
222,328
-20,162
-8% -$261K 0.2% 151
2019
Q2 		$3.45M Sell
242,490
-21,690
-8% -$335K 0.24% 139
2019
Q1 		$4.41M Buy
264,180
+1,320
+0.5% +$21.6K 0.22% 142
2018
Q4 		$3.77M Sell
262,860
-4,740
-2% -$84.6K 0.21% 140
2018
Q3 		$6.23M Buy
267,600
+20,150
+8% +$422K 0.29% 113
2018
Q2 		$5.16M Buy
247,450
+2,710
+1% +$53.4K 0.26% 124
2018
Q1 		$3.95M Sell
244,740
-15,260
-6% -$253K 0.2% 139
2017
Q4 		$4.4M Buy
260,000
+9,600
+4% +$143K 0.22% 133
2017
Q3 		$3.4M Sell
250,400
-113,800
-31% -$1.35M 0.18% 171
2017
Q2 		$4.32M Buy
364,200
+57,790
+19% +$809K 0.25% 126
2017
Q1 		$4.84M Sell
306,410
-1,450
-0.5% -$23.8K 0.3% 103
2016
Q4 		$5.33M Sell
307,860
-39,780
-11% -$639K 0.34% 98
2016
Q3 		$5.5M Buy
347,640
+42,900
+14% +$637K 0.37% 87
2016
Q2 		$4.57M Buy
304,740
+22,520
+8% +$298K 0.34% 85
2016
Q1 		$3.14M Buy
282,220
+63,390
+29% +$592K 0.24% 128
2015
Q4 		$2.75M Buy
218,830
+151,640
+226% +$2.55M 0.23% 132
2015
Q3 		$1.03M Buy
67,190
+1,230
+2% +$23.4K 0.1% 204
2015
Q2 		$1.75M Buy
65,960
+2,800
+4% +$79K 0.16% 164
2015
Q1 		$1.65M Sell
63,160
-320
-0.5% -$8.68K 0.14% 178
2014
Q4 		$1.8M Sell
63,480
-14,210
-18% -$452K 0.17% 166
2014
Q3 		$2.92M Sell
77,690
-3,870
-5% -$153K 0.3% 103
2014
Q2 		$3.26M Sell
81,560
-6,940
-8% -$256K 0.33% 97
2014
Q1 		$3.14M Sell
88,500
-920
-1% -$31K 0.33% 97
2013
Q4 		$3.16M Buy
89,420
+26,870
+43% +$959K 0.34% 95
2013
Q3 		$2.18M Buy
62,550
+1,150
+2% +$40.9K 0.23% 132
2013
Q2 		$2.12M Buy
+61,400
New +$2.08M 0.23% 130

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Twin Capital Management's MRO Position: Q2 2020 in Review

Twin Capital Management sold out of Marathon Oil Corporation (MRO) in Q2 2020, closing a stake of 152,868 shares — an estimated $503K sold.

Twin Capital Management first reported a position in MRO in Q2 2013 and held it in 28 quarters. The position peaked at $6.23M in Q3 2018. 554 funds tracked by Wall St. Rank hold MRO as of Q2 2020.

  • Twin Capital Management reported no remaining Marathon Oil Corporation position as of Q2 2020 after selling out during the quarter.
  • Twin Capital Management sold 152,868 Marathon Oil Corporation shares in Q2 2020, an estimated $503K.
  • Twin Capital Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 28 quarters.
  • Twin Capital Management's Marathon Oil Corporation position peaked at $6.23M in Q3 2018.
  • 554 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2020.

Based on Twin Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.