VFA
MRO

Virtus Fund Advisers’s Marathon Oil Corporation MRO Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$3.11M Sell
183,645
-4,705
-2% -$69.9K 0.03% 252
2017
Q3 		$2.55M Sell
188,350
-22,418
-11% -$266K 0.03% 260
2017
Q2 		$2.42M Buy
210,768
+1,469
+0.7% +$20.6K 0.02% 274
2017
Q1 		$3.31M Hold
209,299
– – 0.03% 267
2016
Q4 		$3.62M Sell
209,299
-14,600
-7% -$235K 0.03% 262
2016
Q3 		$3.54M Buy
223,899
+69,943
+45% +$1.04M 0.03% 266
2016
Q2 		$2.41M Buy
153,956
+2,836
+2% +$37.5K 0.02% 267
2016
Q1 		$1.68M Hold
151,120
– – 0.01% 277
2015
Q4 		$1.9M Sell
151,120
-2,990
-2% -$50.3K 0.02% 261
2015
Q3 		$2.37M Sell
154,110
-59
-0% -$1.12K 0.02% 252
2015
Q2 		$4.09M Buy
154,169
+153,418
+20,428% +$4.33M 0.03% 253
2015
Q1 		$20K Sell
751
-780
-51% -$21.2K ﹤0.01% 837
2014
Q4 		$43K Hold
1,531
– – ﹤0.01% 814
2014
Q3 		$58K Sell
1,531
-6,212
-80% -$246K ﹤0.01% 769
2014
Q2 		$309K Buy
+7,743
New +$286K ﹤0.01% 836

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Virtus Fund Advisers's MRO Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Marathon Oil Corporation (MRO) stake by 2.5% in Q4 2017, selling an estimated $69.9K and leaving 183,645 shares worth $3.11M. The position accounts for 0.03% of the portfolio, ranked #252.

Virtus Fund Advisers first reported a position in MRO in Q2 2014 and has held it in 15 quarters since. The position peaked at $4.09M in Q2 2015. 622 funds tracked by Wall St. Rank hold MRO as of Q4 2017.

  • Virtus Fund Advisers held 183,645 shares of Marathon Oil Corporation worth $3.11M as of Q4 2017.
  • Virtus Fund Advisers sold 4,705 Marathon Oil Corporation shares in Q4 2017, an estimated $69.9K.
  • Marathon Oil Corporation made up 0.03% of Virtus Fund Advisers's portfolio in Q4 2017, its #252 holding.
  • Virtus Fund Advisers first reported a position in Marathon Oil Corporation in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Marathon Oil Corporation position peaked at $4.09M in Q2 2015.
  • 622 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.