DSAM Partners’s Marathon Oil Corporation MRO Stock Holding History

DSAM Partners’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
2019 Q2	–	Sell	-250,000	Closed	-$4.18M	–	136
2019 Q1	$4.18M	Buy	+250,000	New	+$4.08M	0.6%	38
2018 Q4	–	Sell	-170,000	Closed	-$3.96M	–	115
2018 Q3	$3.96M	Buy	+170,000	New	+$3.56M	0.58%	40

Other funds holding MRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSAM Partners's MRO Position: Q2 2019 in Review

DSAM Partners sold out of Marathon Oil Corporation (MRO) in Q2 2019, closing a stake of 250,000 shares — an estimated $4.18M sold.

DSAM Partners first reported a position in MRO in Q3 2018 and held it in 2 quarters. The position peaked at $4.18M in Q1 2019. 652 funds tracked by Wall St. Rank hold MRO as of Q2 2019.

DSAM Partners reported no remaining Marathon Oil Corporation position as of Q2 2019 after selling out during the quarter.
DSAM Partners sold 250,000 Marathon Oil Corporation shares in Q2 2019, an estimated $4.18M.
DSAM Partners first reported a position in Marathon Oil Corporation in Q3 2018 and held it in 2 quarters.
DSAM Partners's Marathon Oil Corporation position peaked at $4.18M in Q1 2019.
652 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2019.

Based on DSAM Partners's 13F filing for Q2 2019, filed 14 Aug 2019.