AIM
MRO

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

Artemis 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
Q4 		– Sell
-276,652
Closed -$6.44M – 299
2018
Q3 		$6.44M Buy
+276,652
New +$5.79M 0.07% 230
2015
Q4 		– Sell
-88,361
Closed -$1.36M – 249
2015
Q3 		$1.36M Hold
88,361
– – 0.04% 180
2015
Q2 		$2.35M Buy
+88,361
New +$2.49M 0.08% 154
2015
Q1 		– Sell
-131,252
Closed -$3.71M – 283
2014
Q4 		$3.71M Sell
131,252
-312,922
-70% -$9.95M 0.14% 137
2014
Q3 		$16.7M Buy
+444,174
New +$17.6M 0.84% 42

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Artemis Investment Management's MRO Position: Q4 2018 in Review

Artemis Investment Management sold out of Marathon Oil Corporation (MRO) in Q4 2018, closing a stake of 276,652 shares — an estimated $6.44M sold.

Artemis Investment Management first reported a position in MRO in Q3 2014 and held it in 5 quarters. The position peaked at $16.7M in Q3 2014. 660 funds tracked by Wall St. Rank hold MRO as of Q4 2018.

  • Artemis Investment Management reported no remaining Marathon Oil Corporation position as of Q4 2018 after selling out during the quarter.
  • Artemis Investment Management sold 276,652 Marathon Oil Corporation shares in Q4 2018, an estimated $6.44M.
  • Artemis Investment Management first reported a position in Marathon Oil Corporation in Q3 2014 and held it in 5 quarters.
  • Artemis Investment Management's Marathon Oil Corporation position peaked at $16.7M in Q3 2014.
  • 660 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2018.

Based on Artemis Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.