HIM
MRO

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

Hermes 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
Q2 		$10.3M Sell
496,117
-3,739
-0.7% -$73.7K 0.14% 127
2018
Q1 		$8.06M Buy
499,856
+4,009
+0.8% +$66.6K 0.12% 132
2017
Q4 		$8.39M Sell
495,847
-11,000
-2% -$163K 0.12% 132
2017
Q3 		$6.87M Sell
506,847
-12,967
-2% -$154K 0.1% 135
2017
Q2 		$6.16M Buy
519,814
+7,071
+1% +$98.9K 0.1% 132
2017
Q1 		$8.1M Sell
512,743
-177,031
-26% -$2.9M 0.13% 131
2016
Q4 		$11.9M Sell
689,774
-1,381,660
-67% -$22.2M 0.2% 126
2016
Q3 		$32.7M Sell
2,071,434
-131,138
-6% -$1.95M 0.56% 74
2016
Q2 		$33.1M Buy
2,202,572
+298,500
+16% +$3.94M 0.66% 63
2016
Q1 		$20.1M Buy
1,904,072
+975,000
+105% +$9.11M 0.42% 97
2015
Q4 		$11.7M Buy
929,072
+332,614
+56% +$5.6M 0.26% 113
2015
Q3 		$9.19M Sell
596,458
-93,998
-14% -$1.78M 0.24% 116
2015
Q2 		$18.3M Buy
690,456
+15,000
+2% +$423K 0.41% 110
2015
Q1 		$17.6M Buy
675,456
+151,000
+29% +$4.1M 0.41% 111
2014
Q4 		$14.8M Sell
524,456
-8,900
-2% -$283K 0.38% 109
2014
Q3 		$20M Buy
533,356
+116,102
+28% +$4.6M 0.52% 91
2014
Q2 		$16.7M Buy
417,254
+386,400
+1,252% +$14.3M 0.46% 100
2014
Q1 		$1.1M Hold
30,854
– – 0.03% 166
2013
Q4 		$1.09M Hold
30,854
– – 0.03% 155
2013
Q3 		$1.08M Hold
30,854
– – 0.04% 151
2013
Q2 		$1.07M Buy
+30,854
New +$1.04M 0.04% 157

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Hermes Investment Management's MRO Position: Q2 2018 in Review

Hermes Investment Management reduced its Marathon Oil Corporation (MRO) stake by 0.75% in Q2 2018, selling an estimated $73.7K and leaving 496,117 shares worth $10.3M. The position accounts for 0.14% of the portfolio, ranked #127.

Hermes Investment Management first reported a position in MRO in Q2 2013 and has held it in 21 quarters since. The position peaked at $33.1M in Q2 2016. 680 funds tracked by Wall St. Rank hold MRO as of Q2 2018.

  • Hermes Investment Management held 496,117 shares of Marathon Oil Corporation worth $10.3M as of Q2 2018.
  • Hermes Investment Management sold 3,739 Marathon Oil Corporation shares in Q2 2018, an estimated $73.7K.
  • Marathon Oil Corporation made up 0.14% of Hermes Investment Management's portfolio in Q2 2018, its #127 holding.
  • Hermes Investment Management first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's Marathon Oil Corporation position peaked at $33.1M in Q2 2016.
  • 680 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.