ERM
MRO

Elm Ridge Management’s Marathon Oil Corporation MRO Stock Holding History

Elm Ridge Management’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
2016
Q2 		– Sell
-375,767
Closed -$4.19M – 36
2016
Q1 		$4.19M Sell
375,767
-14,467
-4% -$135K 0.74% 30
2015
Q4 		$4.91M Buy
390,234
+221,898
+132% +$3.73M 0.95% 28
2015
Q3 		$2.59M Buy
+168,336
New +$3.2M 0.38% 32

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 $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Elm Ridge Management's MRO Position: Q2 2016 in Review

Elm Ridge Management sold out of Marathon Oil Corporation (MRO) in Q2 2016, closing a stake of 375,767 shares — an estimated $4.19M sold.

Elm Ridge Management first reported a position in MRO in Q3 2015 and held it in 3 quarters. The position peaked at $4.91M in Q4 2015. 597 funds tracked by Wall St. Rank hold MRO as of Q2 2016.

  • Elm Ridge Management reported no remaining Marathon Oil Corporation position as of Q2 2016 after selling out during the quarter.
  • Elm Ridge Management sold 375,767 Marathon Oil Corporation shares in Q2 2016, an estimated $4.19M.
  • Elm Ridge Management first reported a position in Marathon Oil Corporation in Q3 2015 and held it in 3 quarters.
  • Elm Ridge Management's Marathon Oil Corporation position peaked at $4.91M in Q4 2015.
  • 597 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2016.

Based on Elm Ridge Management's 13F filing for Q2 2016, filed 15 Aug 2016.