WealthTrust Fairport’s Marathon Oil Corporation MRO Stock Holding History

WealthTrust Fairport’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 Q1	$0	Sell	25 -11	-31%	-$180	﹤0.01%	478
2018 Q4	$1K	Buy	36 +11	+44%	+$196	﹤0.01%	411
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	498
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	492
2018 Q1	$0	Buy	+25	New	+$415	﹤0.01%	522
2015 Q1	–	Sell	-634	Closed	-$18K	–	396
2014 Q4	$18K	Buy	634 +609	+2,436%	+$19.4K	﹤0.01%	279
2014 Q3	$1K	Hold	25	–	–	﹤0.01%	361
2014 Q2	$1K	Sell	25 -500	-95%	-$18.4K	﹤0.01%	345
2014 Q1	$19K	Buy	525 +25	+5%	+$842	﹤0.01%	192
2013 Q4	$18K	Sell	500 -175	-26%	-$6.25K	﹤0.01%	183
2013 Q3	$24K	Buy	+675	New	+$24K	﹤0.01%	195

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WealthTrust Fairport's MRO Position: Q1 2019 in Review

WealthTrust Fairport reduced its Marathon Oil Corporation (MRO) stake by 31% in Q1 2019, selling an estimated $180 and leaving 25 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #478.

WealthTrust Fairport first reported a position in MRO in Q3 2013 and has held it in 11 quarters since. The position peaked at $24K in Q3 2013. 704 funds tracked by Wall St. Rank hold MRO as of Q1 2019.

WealthTrust Fairport held 25 shares of Marathon Oil Corporation worth $0 as of Q1 2019.
WealthTrust Fairport sold 11 Marathon Oil Corporation shares in Q1 2019, an estimated $180.
Marathon Oil Corporation made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #478 holding.
WealthTrust Fairport first reported a position in Marathon Oil Corporation in Q3 2013 and has held it in 11 quarters since.
WealthTrust Fairport's Marathon Oil Corporation position peaked at $24K in Q3 2013.
704 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.