WB
MRO

Wilks Brothers’s Marathon Oil Corporation MRO Stock Holding History

Wilks Brothers’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
Q2 		– Sell
-607,127
Closed -$10.1M – 26
2019
Q1 		$10.1M Hold
607,127
– – 5.03% 10
2018
Q4 		$8.71M Sell
607,127
-548,953
-47% -$9.8M 4.15% 9
2018
Q3 		$26.9M Sell
1,156,080
-248,182
-18% -$5.19M 3.19% 12
2018
Q2 		$29.3M Buy
+1,404,262
New +$27.7M 3.09% 10

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wilks Brothers's MRO Position: Q2 2019 in Review

Wilks Brothers sold out of Marathon Oil Corporation (MRO) in Q2 2019, closing a stake of 607,127 shares — an estimated $10.1M sold.

Wilks Brothers first reported a position in MRO in Q2 2018 and held it in 4 quarters. The position peaked at $29.3M in Q2 2018. 652 funds tracked by Wall St. Rank hold MRO as of Q2 2019.

  • Wilks Brothers reported no remaining Marathon Oil Corporation position as of Q2 2019 after selling out during the quarter.
  • Wilks Brothers sold 607,127 Marathon Oil Corporation shares in Q2 2019, an estimated $10.1M.
  • Wilks Brothers first reported a position in Marathon Oil Corporation in Q2 2018 and held it in 4 quarters.
  • Wilks Brothers's Marathon Oil Corporation position peaked at $29.3M in Q2 2018.
  • 652 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2019.

Based on Wilks Brothers's 13F filing for Q2 2019, filed 12 Aug 2019.