AIM
MRO

Allen Investment Management’s Marathon Oil Corporation MRO Stock Holding History

Allen Investment Management’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
Q1 		– Sell
-29,055
Closed -$492K – 181
2017
Q4 		$492K Sell
29,055
-1,881
-6% -$27.9K 0.02% 130
2017
Q3 		$419K Hold
30,936
– – 0.02% 158
2017
Q2 		$367K Buy
30,936
+10
+0% +$140 0.02% 182
2017
Q1 		$489K Hold
30,926
– – 0.03% 152
2016
Q4 		$535K Hold
30,926
– – 0.03% 139
2016
Q3 		$489K Hold
30,926
– – 0.03% 134
2016
Q2 		$464K Hold
30,926
– – 0.03% 140
2016
Q1 		$345K Hold
30,926
– – 0.03% 161
2015
Q4 		$389K Sell
30,926
-97,345
-76% -$1.64M 0.03% 151
2015
Q3 		$1.98M Buy
128,271
+10,674
+9% +$203K 0.19% 70
2015
Q2 		$3.12M Buy
117,597
+53,482
+83% +$1.51M 0.3% 52
2015
Q1 		$1.67M Buy
+64,115
New +$1.74M 0.12% 84

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

Allen Investment Management's MRO Position: Q1 2018 in Review

Allen Investment Management sold out of Marathon Oil Corporation (MRO) in Q1 2018, closing a stake of 29,055 shares — an estimated $492K sold.

Allen Investment Management first reported a position in MRO in Q1 2015 and held it in 12 quarters. The position peaked at $3.12M in Q2 2015. 647 funds tracked by Wall St. Rank hold MRO as of Q1 2018.

  • Allen Investment Management reported no remaining Marathon Oil Corporation position as of Q1 2018 after selling out during the quarter.
  • Allen Investment Management sold 29,055 Marathon Oil Corporation shares in Q1 2018, an estimated $492K.
  • Allen Investment Management first reported a position in Marathon Oil Corporation in Q1 2015 and held it in 12 quarters.
  • Allen Investment Management's Marathon Oil Corporation position peaked at $3.12M in Q2 2015.
  • 647 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2018.

Based on Allen Investment Management's 13F filing for Q1 2018, filed 14 May 2018.