BI
MRO

Boulegeris Investments’s Marathon Oil Corporation MRO Stock Holding History

Boulegeris Investments’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 		– Sell
-102,641
Closed -$2.14M – 51
2018
Q2 		$2.14M Buy
102,641
+35,851
+54% +$707K 1.07% 20
2018
Q1 		$1.08M Buy
66,790
+795
+1% +$13.2K 0.59% 31
2017
Q4 		$1.12M Buy
65,995
+3,566
+6% +$53K 0.58% 29
2017
Q3 		$847K Buy
62,429
+3,835
+7% +$45.5K 0.47% 32
2017
Q2 		$694K Sell
58,594
-100
-0.2% -$1.4K 0.39% 31
2017
Q1 		$927K Sell
58,694
-10,880
-16% -$178K 0.55% 29
2016
Q4 		$1.2M Buy
69,574
+820
+1% +$13.2K 0.73% 27
2016
Q3 		$1.09M Buy
68,754
+12,240
+22% +$182K 0.69% 29
2016
Q2 		$848K Buy
56,514
+4,665
+9% +$61.6K 0.58% 30
2016
Q1 		$578K Buy
51,849
+2,685
+5% +$25.1K 0.41% 35
2015
Q4 		$619K Sell
49,164
-8,844
-15% -$149K 0.45% 33
2015
Q3 		$893K Buy
58,008
+11,145
+24% +$212K 0.68% 31
2015
Q2 		$1.24M Buy
46,863
+15,170
+48% +$428K 0.89% 28
2015
Q1 		$828K Buy
31,693
+115
+0.4% +$3.12K 0.61% 31
2014
Q4 		$893K Sell
31,578
-575
-2% -$18.3K 0.71% 29
2014
Q3 		$1.21M Buy
+32,153
New +$1.28M 0.99% 27

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

Boulegeris Investments's MRO Position: Q3 2018 in Review

Boulegeris Investments sold out of Marathon Oil Corporation (MRO) in Q3 2018, closing a stake of 102,641 shares — an estimated $2.14M sold.

Boulegeris Investments first reported a position in MRO in Q3 2014 and held it in 16 quarters. The position peaked at $2.14M in Q2 2018. 693 funds tracked by Wall St. Rank hold MRO as of Q3 2018.

  • Boulegeris Investments reported no remaining Marathon Oil Corporation position as of Q3 2018 after selling out during the quarter.
  • Boulegeris Investments sold 102,641 Marathon Oil Corporation shares in Q3 2018, an estimated $2.14M.
  • Boulegeris Investments first reported a position in Marathon Oil Corporation in Q3 2014 and held it in 16 quarters.
  • Boulegeris Investments's Marathon Oil Corporation position peaked at $2.14M in Q2 2018.
  • 693 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.