Caxton Associates (New York)’s Marathon Oil Corporation MRO Stock Holding History

Caxton Associates (New York)’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
2020 Q3	–	Sell	-19,145	Closed	-$117K	–	545
2020 Q2	$117K	Sell	19,145 -375,108	-95%	-$2.07M	0.01%	416
2020 Q1	$1.3M	Buy	+394,253	New	+$3.63M	0.24%	37
2019 Q4	–	Sell	-37,563	Closed	-$461K	–	573
2019 Q3	$461K	Buy	37,563 +24,812	+195%	+$321K	0.09%	147
2019 Q2	$181K	Buy	+12,751	New	+$197K	0.02%	368
2018 Q4	–	Sell	-53,000	Closed	-$1.23M	–	502
2018 Q3	$1.23M	Buy	+53,000	New	+$1.11M	0.09%	136
2017 Q1	–	Sell	-117,444	Closed	-$2.03M	–	466
2016 Q4	$2.03M	Buy	+117,444	New	+$1.89M	0.09%	150

Other funds holding MRO

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Caxton Associates (New York)'s MRO Position: Q3 2020 in Review

Caxton Associates (New York) sold out of Marathon Oil Corporation (MRO) in Q3 2020, closing a stake of 19,145 shares — an estimated $117K sold.

Caxton Associates (New York) first reported a position in MRO in Q4 2016 and held it in 6 quarters. The position peaked at $2.03M in Q4 2016. 517 funds tracked by Wall St. Rank hold MRO as of Q3 2020.

Caxton Associates (New York) reported no remaining Marathon Oil Corporation position as of Q3 2020 after selling out during the quarter.
Caxton Associates (New York) sold 19,145 Marathon Oil Corporation shares in Q3 2020, an estimated $117K.
Caxton Associates (New York) first reported a position in Marathon Oil Corporation in Q4 2016 and held it in 6 quarters.
Caxton Associates (New York)'s Marathon Oil Corporation position peaked at $2.03M in Q4 2016.
517 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.