Hammer Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Hammer Asset 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
2020 Q2	–	Sell	-68,698	Closed	-$226K	–	50
2020 Q1	$226K	Sell	68,698 -163,905	-70%	-$1.51M	0.71%	49
2019 Q4	$3.16M	Sell	232,603 -1,949	-0.8%	-$23.8K	2.38%	16
2019 Q3	$2.88M	Sell	234,552 -98	-0%	-$1.27K	2.29%	18
2019 Q2	$3.33M	Buy	234,650 +1,225	+0.5%	+$18.9K	2.75%	7
2019 Q1	$3.9M	Sell	233,425 -549	-0.2%	-$8.97K	3.45%	2
2018 Q4	$3.35M	Sell	233,974 -185	-0.1%	-$3.3K	3.27%	5
2018 Q3	$5.45M	Sell	234,159 -192	-0.1%	-$4.02K	4.46%	1
2018 Q2	$4.89M	Buy	+234,351	New	+$4.62M	4.28%	2

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hammer Asset Management's MRO Position: Q2 2020 in Review

Hammer Asset Management sold out of Marathon Oil Corporation (MRO) in Q2 2020, closing a stake of 68,698 shares — an estimated $226K sold.

Hammer Asset Management first reported a position in MRO in Q2 2018 and held it in 8 quarters. The position peaked at $5.45M in Q3 2018. 554 funds tracked by Wall St. Rank hold MRO as of Q2 2020.

Hammer Asset Management reported no remaining Marathon Oil Corporation position as of Q2 2020 after selling out during the quarter.
Hammer Asset Management sold 68,698 Marathon Oil Corporation shares in Q2 2020, an estimated $226K.
Hammer Asset Management first reported a position in Marathon Oil Corporation in Q2 2018 and held it in 8 quarters.
Hammer Asset Management's Marathon Oil Corporation position peaked at $5.45M in Q3 2018.
554 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2020.

Based on Hammer Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.