BAMCO Inc’s Marathon Oil Corporation MRO Stock Holding History

BAMCO Inc’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	-50,400	Closed	-$1.17M	–	391
2018 Q3	$1.17M	Hold	50,400	–	–	﹤0.01%	305
2018 Q2	$1.05M	Buy	+50,400	New	+$994K	﹤0.01%	302

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BAMCO Inc's MRO Position: Q4 2018 in Review

BAMCO Inc sold out of Marathon Oil Corporation (MRO) in Q4 2018, closing a stake of 50,400 shares — an estimated $1.17M sold.

BAMCO Inc first reported a position in MRO in Q2 2018 and held it in 2 quarters. The position peaked at $1.17M in Q3 2018. 660 funds tracked by Wall St. Rank hold MRO as of Q4 2018.

BAMCO Inc reported no remaining Marathon Oil Corporation position as of Q4 2018 after selling out during the quarter.
BAMCO Inc sold 50,400 Marathon Oil Corporation shares in Q4 2018, an estimated $1.17M.
BAMCO Inc first reported a position in Marathon Oil Corporation in Q2 2018 and held it in 2 quarters.
BAMCO Inc's Marathon Oil Corporation position peaked at $1.17M in Q3 2018.
660 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2018.

Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.