GCM
MRO

GeoSphere Capital Management’s Marathon Oil Corporation MRO Stock Holding History

GeoSphere Capital 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
2017
Q4 		– Sell
-35,700
Closed -$484K – 29
2017
Q3 		$484K Buy
+35,700
New +$424K 1.27% 19

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

GeoSphere Capital Management's MRO Position: Q4 2017 in Review

GeoSphere Capital Management sold out of Marathon Oil Corporation (MRO) in Q4 2017, closing a stake of 35,700 shares — an estimated $484K sold.

GeoSphere Capital Management first reported a position in MRO in Q3 2017 and held it in 1 quarter. The position peaked at $484K in Q3 2017. 622 funds tracked by Wall St. Rank hold MRO as of Q4 2017.

  • GeoSphere Capital Management reported no remaining Marathon Oil Corporation position as of Q4 2017 after selling out during the quarter.
  • GeoSphere Capital Management sold 35,700 Marathon Oil Corporation shares in Q4 2017, an estimated $484K.
  • GeoSphere Capital Management first reported a position in Marathon Oil Corporation in Q3 2017 and held it in 1 quarter.
  • GeoSphere Capital Management's Marathon Oil Corporation position peaked at $484K in Q3 2017.
  • 622 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2017.

Based on GeoSphere Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.