CIM
MRO

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

Calvert 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
2015
Q4 		– Sell
-12,200
Closed -$188K – 747
2015
Q3 		$188K Hold
12,200
– – 0.01% 583
2015
Q2 		$324K Hold
12,200
– – 0.01% 480
2015
Q1 		$319K Hold
12,200
– – 0.02% 482
2014
Q4 		$345K Sell
12,200
-255,600
-95% -$8.13M 0.02% 428
2014
Q3 		$10.1M Buy
267,800
+27,900
+12% +$1.11M 0.75% 36
2014
Q2 		$9.58M Sell
239,900
-88,400
-27% -$3.26M 0.64% 46
2014
Q1 		$11.7M Buy
328,300
+8,300
+3% +$280K 0.82% 40
2013
Q4 		$11.3M Buy
320,000
+84,600
+36% +$3.02M 0.82% 42
2013
Q3 		$8.21M Buy
235,400
+7,800
+3% +$277K 1.02% 23
2013
Q2 		$7.87M Buy
+227,600
New +$7.69M 1.07% 22

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Calvert Investment Management's MRO Position: Q4 2015 in Review

Calvert Investment Management sold out of Marathon Oil Corporation (MRO) in Q4 2015, closing a stake of 12,200 shares — an estimated $188K sold.

Calvert Investment Management first reported a position in MRO in Q2 2013 and held it in 10 quarters. The position peaked at $11.7M in Q1 2014. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2015.

  • Calvert Investment Management reported no remaining Marathon Oil Corporation position as of Q4 2015 after selling out during the quarter.
  • Calvert Investment Management sold 12,200 Marathon Oil Corporation shares in Q4 2015, an estimated $188K.
  • Calvert Investment Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 10 quarters.
  • Calvert Investment Management's Marathon Oil Corporation position peaked at $11.7M in Q1 2014.
  • 618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2015.

Based on Calvert Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.