EIM
MRO

ExxonMobil Investment Management’s Marathon Oil Corporation MRO Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$2.1M Sell
130,075
-5,025
-4% -$83.5K 0.06% 346
2017
Q4 		$2.29M Sell
135,100
-20,121
-13% -$299K 0.06% 329
2017
Q3 		$2.1M Sell
155,221
-7,976
-5% -$94.7K 0.05% 370
2017
Q2 		$1.93M Sell
163,197
-24,937
-13% -$349K 0.05% 404
2017
Q1 		$2.97M Sell
188,134
-7,967
-4% -$131K 0.07% 328
2016
Q4 		$3.4M Sell
196,101
-20,234
-9% -$325K 0.08% 292
2016
Q3 		$3.42M Sell
216,335
-3,079
-1% -$45.7K 0.07% 308
2016
Q2 		$3.29M Buy
219,414
+14,009
+7% +$185K 0.07% 310
2016
Q1 		$2.29M Buy
205,405
+53,603
+35% +$501K 0.05% 394
2015
Q4 		$1.91M Sell
151,802
-3,653
-2% -$61.5K 0.05% 406
2015
Q3 		$2.39M Buy
155,455
+5,617
+4% +$107K 0.06% 349
2015
Q2 		$3.98M Sell
149,838
-12,475
-8% -$352K 0.1% 242
2015
Q1 		$4.24M Buy
162,313
+3,200
+2% +$86.8K 0.1% 256
2014
Q4 		$4.5M Sell
159,113
-6,165
-4% -$196K 0.1% 240
2014
Q3 		$6.21M Sell
165,278
-6,731
-4% -$267K 0.14% 171
2014
Q2 		$6.87M Sell
172,009
-10,515
-6% -$388K 0.15% 166
2014
Q1 		$6.48M Buy
182,524
+1,183
+0.7% +$39.9K 0.15% 169
2013
Q4 		$6.4M Sell
181,341
-7,333
-4% -$262K 0.15% 163
2013
Q3 		$6.58M Sell
188,674
-8,288
-4% -$295K 0.17% 144
2013
Q2 		$6.81M Buy
+196,962
New +$6.66M 0.17% 136

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ExxonMobil Investment Management's MRO Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Marathon Oil Corporation (MRO) stake by 3.7% in Q1 2018, selling an estimated $83.5K and leaving 130,075 shares worth $2.1M. The position accounts for 0.06% of the portfolio, ranked #346.

ExxonMobil Investment Management first reported a position in MRO in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.87M in Q2 2014. 647 funds tracked by Wall St. Rank hold MRO as of Q1 2018.

  • ExxonMobil Investment Management held 130,075 shares of Marathon Oil Corporation worth $2.1M as of Q1 2018.
  • ExxonMobil Investment Management sold 5,025 Marathon Oil Corporation shares in Q1 2018, an estimated $83.5K.
  • Marathon Oil Corporation made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #346 holding.
  • ExxonMobil Investment Management first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Marathon Oil Corporation position peaked at $6.87M in Q2 2014.
  • 647 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.