WC
MRO

Whitney & Co’s Marathon Oil Corporation MRO Stock Holding History

Whitney & Co’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
2018
Q4 		– Sell
-663
Closed -$12K – 488
2018
Q3 		$12K Buy
+663
New +$13.9K ﹤0.01% 307
2016
Q4 		– Sell
-13,701
Closed -$217K – 104
2016
Q3 		$217K Sell
13,701
-3,400
-20% -$50.5K 0.09% 98
2016
Q2 		$257K Sell
17,101
-6,149
-26% -$81.3K 0.1% 95
2016
Q1 		$259K Sell
23,250
-24,163
-51% -$226K 0.11% 96
2015
Q4 		$597K Sell
47,413
-16,237
-26% -$273K 0.26% 78
2015
Q3 		$980K Sell
63,650
-120
-0.2% -$2.28K 0.44% 70
2015
Q2 		$1.69M Buy
63,770
+6,685
+12% +$189K 0.74% 53
2015
Q1 		$1.49M Buy
57,085
+1,900
+3% +$51.5K 0.67% 55
2014
Q4 		$1.56M Sell
55,185
-10,640
-16% -$338K 0.7% 58
2014
Q3 		$2.47M Buy
65,825
+211
+0.3% +$8.37K 1.14% 44
2014
Q2 		$2.62M Buy
65,614
+3,905
+6% +$144K 1.21% 38
2014
Q1 		$2.19M Buy
61,709
+4,850
+9% +$163K 1.1% 41
2013
Q4 		$2.01M Buy
56,859
+3,150
+6% +$112K 1.11% 41
2013
Q3 		$1.87M Buy
53,709
+2,200
+4% +$78.2K 1.31% 37
2013
Q2 		$1.78M Buy
+51,509
New +$1.74M 1.3% 40

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Whitney & Co's MRO Position: Q4 2018 in Review

Whitney & Co sold out of Marathon Oil Corporation (MRO) in Q4 2018, closing a stake of 663 shares — an estimated $12K sold.

Whitney & Co first reported a position in MRO in Q2 2013 and held it in 15 quarters. The position peaked at $2.62M in Q2 2014. 660 funds tracked by Wall St. Rank hold MRO as of Q4 2018.

  • Whitney & Co reported no remaining Marathon Oil Corporation position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 663 Marathon Oil Corporation shares in Q4 2018, an estimated $12K.
  • Whitney & Co first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 15 quarters.
  • Whitney & Co's Marathon Oil Corporation position peaked at $2.62M in Q2 2014.
  • 660 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.