AIM
MRO

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

Aspen 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
2020
Q1 		– Sell
-12,195
Closed -$166K – 130
2019
Q4 		$166K Sell
12,195
-100
-0.8% -$1.22K 0.1% 130
2019
Q3 		$151K Sell
12,295
-600
-5% -$7.76K 0.1% 131
2019
Q2 		$183K Sell
12,895
-250
-2% -$3.87K 0.12% 136
2019
Q1 		$220K Sell
13,145
-1,500
-10% -$24.5K 0.15% 126
2018
Q4 		$210K Sell
14,645
-5,800
-28% -$104K 0.17% 123
2018
Q3 		$476K Buy
20,445
+640
+3% +$13.4K 0.31% 90
2018
Q2 		$413K Sell
19,805
-300
-1% -$5.92K 0.29% 94
2018
Q1 		$324K Hold
20,105
– – 0.23% 111
2017
Q4 		$340K Hold
20,105
– – 0.24% 110
2017
Q3 		$273K Hold
20,105
– – 0.2% 116
2017
Q2 		$238K Hold
20,105
– – 0.18% 116
2017
Q1 		$318K Hold
20,105
– – 0.24% 103
2016
Q4 		$348K Sell
20,105
-150
-0.7% -$2.41K 0.26% 87
2016
Q3 		$320K Buy
20,255
+2,038
+11% +$30.3K 0.25% 89
2016
Q2 		$273K Sell
18,217
-600
-3% -$7.93K 0.22% 98
2016
Q1 		$210K Buy
18,817
+5,912
+46% +$55.3K 0.19% 112
2015
Q4 		$162K Sell
12,905
-700
-5% -$11.8K 0.16% 117
2015
Q3 		$210K Sell
13,605
-1,000
-7% -$19K 0.2% 114
2015
Q2 		$388K Hold
14,605
– – 0.33% 74
2015
Q1 		$381K Buy
14,605
+830
+6% +$22.5K 0.3% 78
2014
Q4 		$390K Buy
+13,775
New +$438K 0.33% 77
2014
Q3 		– Sell
-9,300
Closed -$371K – 133
2014
Q2 		$371K Buy
9,300
+190
+2% +$7.01K 0.23% 95
2014
Q1 		$324K Hold
9,110
– – 0.21% 97
2013
Q4 		$322K Sell
9,110
-200
-2% -$7.14K 0.21% 100
2013
Q3 		$325K Hold
9,310
– – 0.23% 94
2013
Q2 		$322K Buy
+9,310
New +$315K 0.22% 92

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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

Aspen Investment Management's MRO Position: Q1 2020 in Review

Aspen Investment Management sold out of Marathon Oil Corporation (MRO) in Q1 2020, closing a stake of 12,195 shares — an estimated $166K sold.

Aspen Investment Management first reported a position in MRO in Q2 2013 and held it in 26 quarters. The position peaked at $476K in Q3 2018. 599 funds tracked by Wall St. Rank hold MRO as of Q1 2020.

  • Aspen Investment Management reported no remaining Marathon Oil Corporation position as of Q1 2020 after selling out during the quarter.
  • Aspen Investment Management sold 12,195 Marathon Oil Corporation shares in Q1 2020, an estimated $166K.
  • Aspen Investment Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 26 quarters.
  • Aspen Investment Management's Marathon Oil Corporation position peaked at $476K in Q3 2018.
  • 599 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2020.

Based on Aspen Investment Management's 13F filing for Q1 2020, filed 15 May 2020.