EMG
MRO

Ellington Management Group’s Marathon Oil Corporation MRO Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-57,000
Closed -$1.19M – 725
2018
Q2 		$1.19M Buy
57,000
+28,000
+97% +$552K 0.35% 54
2018
Q1 		$468K Buy
+29,000
New +$482K 0.07% 430
2016
Q2 		– Sell
-34,700
Closed -$387K – 517
2016
Q1 		$387K Buy
+34,700
New +$324K 0.17% 179
2014
Q3 		– Sell
-6,900
Closed -$275K – 495
2014
Q2 		$275K Sell
6,900
-27,200
-80% -$1M 0.13% 255
2014
Q1 		$1.21M Buy
34,100
+26,500
+349% +$893K 0.35% 32
2013
Q4 		$268K Sell
7,600
-6,400
-46% -$228K 0.1% 350
2013
Q3 		$488K Buy
+14,000
New +$498K 0.09% 325

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return