Jennison Associates
MRO

Jennison Associates’s Marathon Oil Corporation MRO Stock Holding History

Jennison Associates’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
-33,292
Closed -$775K – 729
2018
Q3 		$775K Buy
33,292
+2,948
+10% +$61.7K ﹤0.01% 575
2018
Q2 		$633K Buy
30,344
+19,415
+178% +$383K ﹤0.01% 599
2018
Q1 		$176K Sell
10,929
-30,717
-74% -$510K ﹤0.01% 651
2017
Q4 		$705K Buy
41,646
+26,637
+177% +$396K ﹤0.01% 606
2017
Q3 		$204K Sell
15,009
-14,459
-49% -$172K ﹤0.01% 648
2017
Q2 		$349K Sell
29,468
-1,494,231
-98% -$20.9M ﹤0.01% 624
2017
Q1 		$24.1M Sell
1,523,699
-94,758
-6% -$1.55M 0.03% 403
2016
Q4 		$28M Sell
1,618,457
-536,844
-25% -$8.62M 0.03% 362
2016
Q3 		$34.1M Sell
2,155,301
-171,984
-7% -$2.55M 0.04% 334
2016
Q2 		$34.9M Sell
2,327,285
-834,615
-26% -$11M 0.04% 339
2016
Q1 		$35.2M Sell
3,161,900
-2,703,375
-46% -$25.3M 0.04% 339
2015
Q4 		$73.8M Sell
5,865,275
-683,528
-10% -$11.5M 0.07% 224
2015
Q3 		$101M Buy
6,548,803
+96,808
+2% +$1.84M 0.1% 178
2015
Q2 		$171M Buy
6,451,995
+230,776
+4% +$6.51M 0.16% 115
2015
Q1 		$162M Buy
6,221,219
+46,131
+0.7% +$1.25M 0.15% 123
2014
Q4 		$175M Sell
6,175,088
-833,490
-12% -$26.5M 0.16% 114
2014
Q3 		$263M Buy
7,008,578
+478,869
+7% +$19M 0.24% 85
2014
Q2 		$261M Buy
6,529,709
+928,473
+17% +$34.3M 0.24% 92
2014
Q1 		$199M Sell
5,601,236
-3,881,151
-41% -$131M 0.19% 109
2013
Q4 		$335M Buy
9,482,387
+372,311
+4% +$13.3M 0.33% 68
2013
Q3 		$318M Sell
9,110,076
-143,747
-2% -$5.11M 0.33% 68
2013
Q2 		$320M Buy
+9,253,823
New +$313M 0.36% 69

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jennison Associates's MRO Position: Q4 2018 in Review

Jennison Associates sold out of Marathon Oil Corporation (MRO) in Q4 2018, closing a stake of 33,292 shares — an estimated $775K sold.

Jennison Associates first reported a position in MRO in Q2 2013 and held it in 22 quarters. The position peaked at $335M in Q4 2013. 660 funds tracked by Wall St. Rank hold MRO as of Q4 2018.

  • Jennison Associates reported no remaining Marathon Oil Corporation position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 33,292 Marathon Oil Corporation shares in Q4 2018, an estimated $775K.
  • Jennison Associates first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 22 quarters.
  • Jennison Associates's Marathon Oil Corporation position peaked at $335M in Q4 2013.
  • 660 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.