AF
MRO

Aldebaran Financial’s Marathon Oil Corporation MRO Stock Holding History

Aldebaran Financial’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
2017
Q4 		– Sell
-19,842
Closed -$269K – 97
2017
Q3 		$269K Sell
19,842
-17,945
-47% -$213K 0.19% 85
2017
Q2 		$448K Sell
37,787
-1,796
-5% -$25.1K 0.33% 73
2017
Q1 		$625K Buy
39,583
+3
+0% +$49 0.48% 63
2016
Q4 		$685K Sell
39,580
-3,039
-7% -$48.8K 0.54% 63
2016
Q3 		$674K Sell
42,619
-622
-1% -$9.23K 0.53% 60
2016
Q2 		$645K Buy
43,241
+79
+0.2% +$1.04K 0.52% 59
2016
Q1 		$481K Buy
43,162
+1,519
+4% +$14.2K 0.42% 68
2015
Q4 		$534K Sell
41,643
-3,613
-8% -$60.8K 0.49% 62
2015
Q3 		$697K Buy
45,256
+5,289
+13% +$100K 0.66% 48
2015
Q2 		$1.06M Buy
39,967
+9,707
+32% +$274K 0.9% 38
2015
Q1 		$790K Buy
30,260
+583
+2% +$15.8K 0.68% 53
2014
Q4 		$840K Buy
+29,677
New +$944K 0.74% 51
2014
Q2 		– Sell
-28,866
Closed -$1.02M – 129
2014
Q1 		$1.02M Sell
28,866
-794
-3% -$26.7K 0.9% 36
2013
Q4 		$1.05M Buy
+29,660
New +$1.06M 1% 33

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Aldebaran Financial's MRO Position: Q4 2017 in Review

Aldebaran Financial sold out of Marathon Oil Corporation (MRO) in Q4 2017, closing a stake of 19,842 shares — an estimated $269K sold.

Aldebaran Financial first reported a position in MRO in Q4 2013 and held it in 14 quarters. The position peaked at $1.06M in Q2 2015. 622 funds tracked by Wall St. Rank hold MRO as of Q4 2017.

  • Aldebaran Financial reported no remaining Marathon Oil Corporation position as of Q4 2017 after selling out during the quarter.
  • Aldebaran Financial sold 19,842 Marathon Oil Corporation shares in Q4 2017, an estimated $269K.
  • Aldebaran Financial first reported a position in Marathon Oil Corporation in Q4 2013 and held it in 14 quarters.
  • Aldebaran Financial's Marathon Oil Corporation position peaked at $1.06M in Q2 2015.
  • 622 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2017.

Based on Aldebaran Financial's 13F filing for Q4 2017, filed 2 Mar 2018.