HEIP
MRO

Hudson Edge Investment Partners’s Marathon Oil Corporation MRO Stock Holding History

Hudson Edge Investment Partners’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
-542,671
Closed -$12.6M – 155
2018
Q3 		$12.6M Sell
542,671
-30,518
-5% -$639K 2.25% 5
2018
Q2 		$12M Sell
573,189
-184,720
-24% -$3.64M 2.23% 5
2018
Q1 		$12.2M Buy
757,909
+30,051
+4% +$499K 1.85% 36
2017
Q4 		$12.3M Sell
727,858
-27,175
-4% -$404K 1.7% 34
2017
Q3 		$10.2M Sell
755,033
-39,544
-5% -$469K 1.45% 40
2017
Q2 		$9.42M Sell
794,577
-48,920
-6% -$684K 1.32% 43
2017
Q1 		$13.3M Buy
843,497
+80,425
+11% +$1.32M 1.77% 36
2016
Q4 		$13.2M Buy
763,072
+14,247
+2% +$229K 1.8% 34
2016
Q3 		$11.8M Buy
748,825
+121,585
+19% +$1.8M 1.77% 33
2016
Q2 		$9.41M Sell
627,240
-112,800
-15% -$1.49M 1.41% 45
2016
Q1 		$8.24M Sell
740,040
-279,664
-27% -$2.61M 0.82% 48
2015
Q4 		$12.8M Sell
1,019,704
-1,027,213
-50% -$17.3M 1.24% 41
2015
Q3 		$31.5M Buy
2,046,917
+240,924
+13% +$4.57M 1.7% 34
2015
Q2 		$47.9M Buy
1,805,993
+131,189
+8% +$3.7M 2.02% 16
2015
Q1 		$43.7M Sell
1,674,804
-24,513
-1% -$665K 1.8% 29
2014
Q4 		$48.1M Buy
1,699,317
+261,441
+18% +$8.32M 1.74% 33
2014
Q3 		$54M Sell
1,437,876
-52,329
-4% -$2.08M 1.98% 18
2014
Q2 		$59.5M Buy
1,490,205
+8,265
+0.6% +$305K 2.11% 9
2014
Q1 		$52.6M Buy
1,481,940
+85,105
+6% +$2.87M 1.99% 16
2013
Q4 		$49.3M Buy
1,396,835
+240
+0% +$8.56K 1.9% 20
2013
Q3 		$48.7M Sell
1,396,595
-156,148
-10% -$5.55M 2.02% 11
2013
Q2 		$53.7M Buy
+1,552,743
New +$52.5M 2.12% 10

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Edge Investment Partners's MRO Position: Q4 2018 in Review

Hudson Edge Investment Partners sold out of Marathon Oil Corporation (MRO) in Q4 2018, closing a stake of 542,671 shares — an estimated $12.6M sold.

Hudson Edge Investment Partners first reported a position in MRO in Q2 2013 and held it in 22 quarters. The position peaked at $59.5M in Q2 2014. 660 funds tracked by Wall St. Rank hold MRO as of Q4 2018.

  • Hudson Edge Investment Partners reported no remaining Marathon Oil Corporation position as of Q4 2018 after selling out during the quarter.
  • Hudson Edge Investment Partners sold 542,671 Marathon Oil Corporation shares in Q4 2018, an estimated $12.6M.
  • Hudson Edge Investment Partners first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 22 quarters.
  • Hudson Edge Investment Partners's Marathon Oil Corporation position peaked at $59.5M in Q2 2014.
  • 660 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2018.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2018, filed 31 Jan 2019.