ICM
MRO

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

Ionic 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
2018
Q2 		– Sell
-75,000
Closed -$1.21M – 284
2018
Q1 		$1.21M Sell
75,000
-100,000
-57% -$1.66M 0.08% 160
2017
Q4 		$2.96M Buy
175,000
+25,000
+17% +$371K 0.12% 160
2017
Q3 		$2.03M Buy
150,000
+100,000
+200% +$1.19M 0.08% 174
2017
Q2 		$593K Buy
+50,000
New +$700K 0.03% 253

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

Ionic Capital Management's MRO Position: Q2 2018 in Review

Ionic Capital Management sold out of Marathon Oil Corporation (MRO) in Q2 2018, closing a stake of 3,000 shares — an estimated $48K sold.

Ionic Capital Management first reported a position in MRO in Q2 2017 and held it in 4 quarters. The position peaked at $320K in Q2 2017. 680 funds tracked by Wall St. Rank hold MRO as of Q2 2018.

  • Ionic Capital Management reported no remaining Marathon Oil Corporation position as of Q2 2018 after selling out during the quarter.
  • Ionic Capital Management sold 3,000 Marathon Oil Corporation shares in Q2 2018, an estimated $48K.
  • Ionic Capital Management first reported a position in Marathon Oil Corporation in Q2 2017 and held it in 4 quarters.
  • Ionic Capital Management's Marathon Oil Corporation position peaked at $320K in Q2 2017.
  • 680 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2018.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.