AC
MRO

Ascend Capital’s Marathon Oil Corporation MRO Stock Holding History

Ascend Capital’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
Q3 		$12.4M Buy
+533,393
New +$11.2M 0.62% 54
2013
Q3 		– Sell
-24,950
Closed -$862K – 244
2013
Q2 		$862K Buy
+24,950
New +$843K 0.04% 163

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ascend Capital's MRO Position: Q3 2018 in Review

Ascend Capital opened a new position in Marathon Oil Corporation (MRO) in Q3 2018: 533,393 shares worth $12.4M. The stake represents 0.62% of the portfolio and ranks #54 among its holdings. This is a return to the name: Ascend Capital previously reported a position in MRO as recently as Q2 2013.

Ascend Capital first reported a position in MRO in Q2 2013 and has held it in 2 quarters since. 693 funds tracked by Wall St. Rank hold MRO as of Q3 2018.

  • Ascend Capital held 533,393 shares of Marathon Oil Corporation worth $12.4M as of Q3 2018.
  • Marathon Oil Corporation was a new Ascend Capital position in Q3 2018.
  • Marathon Oil Corporation made up 0.62% of Ascend Capital's portfolio in Q3 2018, its #54 holding.
  • Ascend Capital first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 2 quarters since.
  • 693 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.