FIM
MRO

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

Foresters 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
Q4 		– Sell
-803,698
Closed -$18.7M – 369
2018
Q3 		$18.7M Hold
803,698
– – 0.3% 114
2018
Q2 		$16.8M Buy
803,698
+337,500
+72% +$6.65M 0.29% 126
2018
Q1 		$7.52M Sell
466,198
-5,484
-1% -$91.1K 0.13% 206
2017
Q4 		$7.99M Buy
471,682
+658
+0.1% +$9.77K 0.12% 204
2017
Q3 		$6.39M Buy
471,024
+2,000
+0.4% +$23.7K 0.1% 216
2017
Q2 		$5.56M Buy
469,024
+2,826
+0.6% +$39.5K 0.09% 231
2017
Q1 		$7.37M Hold
466,198
– – 0.13% 199
2016
Q4 		$8.42M Buy
466,198
+600
+0.1% +$9.64K 0.15% 182
2016
Q3 		$7.36M Hold
465,598
– – 0.14% 183
2016
Q2 		$6.99M Buy
465,598
+5,275
+1% +$69.7K 0.13% 184
2016
Q1 		$5.13M Hold
460,323
– – 0.1% 202
2015
Q4 		$5.79M Sell
460,323
-112,500
-20% -$1.89M 0.12% 189
2015
Q3 		$8.82M Buy
572,823
+17,900
+3% +$340K 0.19% 153
2015
Q2 		$14.7M Buy
554,923
+15,000
+3% +$423K 0.28% 126
2015
Q1 		$14.1M Sell
539,923
-37,385
-6% -$1.01M 0.27% 127
2014
Q4 		$16.3M Sell
577,308
-1,000
-0.2% -$31.8K 0.33% 116
2014
Q3 		$21.7M Sell
578,308
-73,419
-11% -$2.91M 0.46% 90
2014
Q2 		$26M Buy
651,727
+18,200
+3% +$671K 0.54% 71
2014
Q1 		$22.5M Buy
633,527
+1,800
+0.3% +$60.6K 0.49% 84
2013
Q4 		$22.3M Sell
631,727
-6,800
-1% -$243K 0.48% 88
2013
Q3 		$22.3M Buy
638,527
+8,000
+1% +$284K 0.54% 76
2013
Q2 		$21.8M Buy
+630,527
New +$21.3M 0.66% 66

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Foresters Investment Management's MRO Position: Q4 2018 in Review

Foresters Investment Management sold out of Marathon Oil Corporation (MRO) in Q4 2018, closing a stake of 803,698 shares — an estimated $18.7M sold.

Foresters Investment Management first reported a position in MRO in Q2 2013 and held it in 22 quarters. The position peaked at $26M in Q2 2014. 660 funds tracked by Wall St. Rank hold MRO as of Q4 2018.

  • Foresters Investment Management reported no remaining Marathon Oil Corporation position as of Q4 2018 after selling out during the quarter.
  • Foresters Investment Management sold 803,698 Marathon Oil Corporation shares in Q4 2018, an estimated $18.7M.
  • Foresters Investment Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 22 quarters.
  • Foresters Investment Management's Marathon Oil Corporation position peaked at $26M in Q2 2014.
  • 660 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2018.

Based on Foresters Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.