GL
MRO

GLG LLC’s Marathon Oil Corporation MRO Stock Holding History

GLG LLC’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 		$558K Hold
32,963
– – 0.04% 332
2017
Q3 		$447K Sell
32,963
-3,066
-9% -$36.4K 0.03% 403
2017
Q2 		$427K Sell
36,029
-4,187
-10% -$58.6K 0.03% 443
2017
Q1 		$636K Sell
40,216
-90
-0.2% -$1.48K 0.04% 409
2016
Q4 		$697K Buy
40,306
+2,561
+7% +$41.1K 0.05% 340
2016
Q3 		$597K Sell
37,745
-6,384
-14% -$94.8K 0.04% 363
2016
Q2 		$663K Sell
44,129
-34,113
-44% -$451K 0.05% 330
2016
Q1 		$871K Buy
78,242
+37,446
+92% +$350K 0.05% 339
2015
Q4 		$513K Sell
40,796
-23,439
-36% -$394K 0.03% 437
2015
Q3 		$989K Sell
64,235
-115
-0.2% -$2.18K 0.02% 410
2015
Q2 		$1.71M Sell
64,350
-249
-0.4% -$7.03K 0.04% 379
2015
Q1 		$1.69M Sell
64,599
-244
-0.4% -$6.62K 0.05% 354
2014
Q4 		$1.83M Hold
64,843
– – 0.06% 338
2014
Q3 		$2.44M Hold
64,843
– – 0.06% 326
2014
Q2 		$2.59M Sell
64,843
-702
-1% -$25.9K 0.08% 316
2014
Q1 		$2.33M Buy
+65,545
New +$2.21M 0.08% 291

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

GLG LLC's MRO Position: Q4 2017 in Review

GLG LLC held its Marathon Oil Corporation (MRO) position steady in Q4 2017 at 32,963 shares worth $558K. The position accounts for 0.04% of the portfolio, ranked #332.

GLG LLC first reported a position in MRO in Q1 2014 and has held it in 16 quarters since. The position peaked at $2.59M in Q2 2014. 622 funds tracked by Wall St. Rank hold MRO as of Q4 2017.

  • GLG LLC held 32,963 shares of Marathon Oil Corporation worth $558K as of Q4 2017.
  • GLG LLC left its Marathon Oil Corporation share count unchanged in Q4 2017.
  • Marathon Oil Corporation made up 0.04% of GLG LLC's portfolio in Q4 2017, its #332 holding.
  • GLG LLC first reported a position in Marathon Oil Corporation in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Marathon Oil Corporation position peaked at $2.59M in Q2 2014.
  • 622 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.