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 – 724
2018
Q2 		$1.19M Buy
57,000
+28,000
+97% +$552K 0.08% 54
2018
Q1 		$468K Buy
+29,000
New +$482K 0.03% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ellington Management Group's MRO Position: Q3 2018 in Review

Ellington Management Group sold out of Marathon Oil Corporation (MRO) in Q3 2018, closing a stake of 57,000 shares — an estimated $1.19M sold.

Ellington Management Group first reported a position in MRO in Q3 2013 and held it in 7 quarters. The position peaked at $1.21M in Q1 2014. 692 funds tracked by Wall St. Rank hold MRO as of Q3 2018.

  • Ellington Management Group reported no remaining Marathon Oil Corporation position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 57,000 Marathon Oil Corporation shares in Q3 2018, an estimated $1.19M.
  • Ellington Management Group first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 7 quarters.
  • Ellington Management Group's Marathon Oil Corporation position peaked at $1.21M in Q1 2014.
  • 692 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.