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Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

MRO holding history

Marathon Oil Corp in every 13F filed by Advisor Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MRO overviewAll 13F holders of MROFull Q2 2022 holdings

Shares (Q2 2022)
202,147
Value
$4.54M
% of portfolio
0.3%
Quarters held
6
Since Q1 2021
Holdings of MRO by Advisor Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2022202,147$4.54M0.3%−7,958−3.8%ReducedHolders
Q1 2022210,105$5.28M0.3%−13,416−6.0%ReducedHolders
Q4 2021223,521$3.67M0.2%+267+0.1%AddedHolders
Q3 2021223,254$3.05M0.2%−9,779−4.2%ReducedHolders
Q2 2021233,033$3.17M0.2%−5,410−2.3%ReducedHolders
Q1 2021238,443$2.55M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.