CANY
MRO

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return