AIM
MRO

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

Assured 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
2019
Q2 		– Sell
-308,651
Closed -$5.16M – 913
2019
Q1 		$5.16M Sell
308,651
-692,568
-69% -$11.3M 0.06% 143
2018
Q4 		$14.4M Buy
1,001,219
+720,451
+257% +$12.9M 0.41% 29
2018
Q3 		$6.54M Sell
280,768
-157,554
-36% -$3.3M 0.12% 182
2018
Q2 		$9.14M Buy
438,322
+14,198
+3% +$280K 0.17% 111
2018
Q1 		$6.84M Sell
424,124
-389,867
-48% -$6.48M 0.16% 170
2017
Q4 		$13.8M Sell
813,991
-306,314
-27% -$4.55M 0.28% 66
2017
Q3 		$15.2M Sell
1,120,305
-186,745
-14% -$2.22M 0.31% 54
2017
Q2 		$15.5M Buy
1,307,050
+448,060
+52% +$6.27M 0.32% 70
2017
Q1 		$13.6M Buy
858,990
+104,101
+14% +$1.71M 0.27% 84
2016
Q4 		$13.1M Sell
754,889
-137,690
-15% -$2.21M 0.24% 83
2016
Q3 		$14.1M Buy
+892,579
New +$13.2M 0.32% 81
2016
Q1 		– Sell
-379,607
Closed -$4.78M – 750
2015
Q4 		$4.78M Sell
379,607
-535,699
-59% -$9.01M 0.08% 150
2015
Q3 		$14.1M Buy
915,306
+911,939
+27,085% +$17.3M 0.26% 101
2015
Q2 		$89K Sell
3,367
-10,257
-75% -$289K ﹤0.01% 577
2015
Q1 		$356K Buy
+13,624
New +$370K 0.01% 306
2014
Q2 		– Sell
-60,231
Closed -$2.14M – 263
2014
Q1 		$2.14M Buy
60,231
+16,863
+39% +$568K 0.03% 207
2013
Q4 		$1.53M Buy
+43,368
New +$1.55M 0.03% 202

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assured Investment Management's MRO Position: Q2 2019 in Review

Assured Investment Management sold out of Marathon Oil Corporation (MRO) in Q2 2019, closing a stake of 308,651 shares — an estimated $5.16M sold.

Assured Investment Management first reported a position in MRO in Q4 2013 and held it in 17 quarters. The position peaked at $15.5M in Q2 2017. 652 funds tracked by Wall St. Rank hold MRO as of Q2 2019.

  • Assured Investment Management reported no remaining Marathon Oil Corporation position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 308,651 Marathon Oil Corporation shares in Q2 2019, an estimated $5.16M.
  • Assured Investment Management first reported a position in Marathon Oil Corporation in Q4 2013 and held it in 17 quarters.
  • Assured Investment Management's Marathon Oil Corporation position peaked at $15.5M in Q2 2017.
  • 652 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.