馬拉松石油公司
US ˙ NYSE ˙ US5658491064
該符號不再有效

SecurityMRO / Marathon Oil Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership96,072 shares
Latest Disclosed Value $ 1,305,000
Advisor Group, Inc. reports 57.56% increase in ownership of MRO / Marathon Oil Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 96,072 shares of Marathon Oil Corporation (US:MRO) valued at $1,304,658 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 60,973 shares of Marathon Oil Corporation. This represents a change in shares of 57.56% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F MARATHON OIL COM 565849106 96,072 35,099 57.56 1,305 74.70 0.0090
2019-11-13 2019-09-30 13F MARATHON OIL COM 565849106 60,973 -130,035 -68.08 747 -72.47 0.0055
2019-07-31 2019-06-30 13F MARATHON OIL COM 565849106 191,008 127,835 202.36 2,713 156.67 0.0208
2019-05-09 2019-03-31 13F MARATHON OIL COM 565849106 63,173 -15,103 -19.29 1,057 -5.88 0.0087
2019-02-11 2018-12-31 13F MARATHON OIL COM 565849106 78,276 9,611 14.00 1,123 -29.72 0.0110
2018-11-14 2018-09-30 13F MARATHON OIL COM 565849106 68,665 -3,766 -5.20 1,598 5.76 0.0161
2018-08-13 2018-06-30 13F MARATHON OIL COM 565849106 72,431 17 0.02 1,511 29.48 0.0208
2018-05-15 2018-03-31 13F MARATHON OIL COM 565849106 72,414 -2,603 -3.47 1,167 -8.11 0.0160
2018-02-14 2017-12-31 13F MARATHON OIL COM 565849106 75,017 -8,983 -10.69 1,270 11.40 0.0170
2017-11-06 2017-09-30 13F MARATHON OIL COM 565849106 84,000 8,195 10.81 1,140 26.81 0.0179
2017-11-03 2017-06-30 13F/A-1 MARATHON OIL COM 565849106 75,805 6,511 9.40 899 -17.90 0.0158
2017-08-11 2017-06-30 13F MARATHON OIL COM 565849106 75,805 6,511 898
2017-11-02 2017-03-31 13F/A-1 MARATHON OIL COM 565849106 69,294 -1,732 -2.44 1,095 -10.98 0.0221
2017-05-15 2017-03-31 13F MARATHON OIL COM 565849106 69,294 -1,732 1,093
2017-11-02 2016-12-31 13F/A-1 MARATHON OIL COM 565849106 71,026 -1,194 -1.65 1,230 7.71 0.0278
2017-01-31 2016-12-31 13F MARATHON OIL COM 565849106 71,026 -1,194 1,228
2017-11-02 2016-09-30 13F/A-1 MARATHON OIL COM 565849106 72,220 11,685 19.30 1,142 25.91 0.0275
2016-11-08 2016-09-30 13F MARATHON OIL COM 565849106 72,220 11,685 1,140
2016-08-11 2016-06-30 13F MARATHON OIL COM 565849106 60,535 907
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.