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

Wakefield 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
2019
Q3 		– Sell
-213,290
Closed -$3.03M – 209
2019
Q2 		$3.03M Buy
+213,290
New +$3.3M 1.2% 33

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wakefield Asset Management's MRO Position: Q3 2019 in Review

Wakefield Asset Management sold out of Marathon Oil Corporation (MRO) in Q3 2019, closing a stake of 213,290 shares — an estimated $3.03M sold.

Wakefield Asset Management first reported a position in MRO in Q2 2019 and held it in 1 quarter. The position peaked at $3.03M in Q2 2019. 607 funds tracked by Wall St. Rank hold MRO as of Q3 2019.

  • Wakefield Asset Management reported no remaining Marathon Oil Corporation position as of Q3 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 213,290 Marathon Oil Corporation shares in Q3 2019, an estimated $3.03M.
  • Wakefield Asset Management first reported a position in Marathon Oil Corporation in Q2 2019 and held it in 1 quarter.
  • Wakefield Asset Management's Marathon Oil Corporation position peaked at $3.03M in Q2 2019.
  • 607 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2019.

Based on Wakefield Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.