CAM
MRO

Carret Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Carret Asset 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
2018
Q4 		– Sell
-10,049
Closed -$234K – 269
2018
Q3 		$234K Hold
10,049
– – 0.04% 241
2018
Q2 		$210K Sell
10,049
-2,151
-18% -$42.4K 0.03% 247
2018
Q1 		$197K Sell
12,200
-3,750
-24% -$62.3K 0.03% 249
2017
Q4 		$270K Sell
15,950
-2,111
-12% -$31.3K 0.04% 222
2017
Q3 		$245K Sell
18,061
-700
-4% -$8.31K 0.04% 226
2017
Q2 		$222K Hold
18,761
– – 0.04% 233
2017
Q1 		$296K Hold
18,761
– – 0.05% 209
2016
Q4 		$325K Hold
18,761
– – 0.06% 189
2016
Q3 		$297K Hold
18,761
– – 0.06% 198
2016
Q2 		$282K Sell
18,761
-2,650
-12% -$35K 0.05% 197
2016
Q1 		$239K Sell
21,411
-23,022
-52% -$215K 0.05% 207
2015
Q4 		$559K Sell
44,433
-25,131
-36% -$423K 0.12% 143
2015
Q3 		$1.07M Hold
69,564
– – 0.23% 107
2015
Q2 		$1.85M Sell
69,564
-100
-0.1% -$2.82K 0.37% 81
2015
Q1 		$1.82M Buy
69,664
+2,050
+3% +$55.6K 0.35% 81
2014
Q4 		$1.91M Buy
67,614
+10,600
+19% +$337K 0.36% 74
2014
Q3 		$2.14M Hold
57,014
– – 0.42% 70
2014
Q2 		$2.28M Sell
57,014
-1,481
-3% -$54.6K 0.44% 66
2014
Q1 		$2.08M Buy
58,495
+17,060
+41% +$575K 0.41% 71
2013
Q4 		$1.46M Sell
41,435
-250
-0.6% -$8.92K 0.3% 88
2013
Q3 		$1.45M Buy
41,685
+78
+0.2% +$2.77K 0.32% 79
2013
Q2 		$1.44M Buy
+41,607
New +$1.41M 0.3% 84

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carret Asset Management's MRO Position: Q4 2018 in Review

Carret Asset Management sold out of Marathon Oil Corporation (MRO) in Q4 2018, closing a stake of 10,049 shares — an estimated $234K sold.

Carret Asset Management first reported a position in MRO in Q2 2013 and held it in 22 quarters. The position peaked at $2.28M in Q2 2014. 660 funds tracked by Wall St. Rank hold MRO as of Q4 2018.

  • Carret Asset Management reported no remaining Marathon Oil Corporation position as of Q4 2018 after selling out during the quarter.
  • Carret Asset Management sold 10,049 Marathon Oil Corporation shares in Q4 2018, an estimated $234K.
  • Carret Asset Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 22 quarters.
  • Carret Asset Management's Marathon Oil Corporation position peaked at $2.28M in Q2 2014.
  • 660 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2018.

Based on Carret Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.