Kaizen Advisory’s Marathon Oil Corporation MRO Stock Holding History

Kaizen Advisory’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	$31K	Buy	2,192 +348	+19%	+$6.21K	0.02%	423
2018 Q3	$43K	Hold	1,844	–	–	0.02%	366
2018 Q2	$38K	Buy	1,844 +1,069	+138%	+$21.1K	0.02%	400
2018 Q1	$13K	Hold	775	–	–	0.01%	432
2017 Q4	$13K	Buy	+775	New	+$11.5K	0.01%	431

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kaizen Advisory's MRO Position: Q4 2018 in Review

Kaizen Advisory increased its Marathon Oil Corporation (MRO) stake by 19% in Q4 2018, buying an estimated $6.21K and bringing the position to 2,192 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #423.

Kaizen Advisory first reported a position in MRO in Q4 2017 and has held it in 5 quarters since. The position peaked at $43K in Q3 2018. 660 funds tracked by Wall St. Rank hold MRO as of Q4 2018.

Kaizen Advisory held 2,192 shares of Marathon Oil Corporation worth $31K as of Q4 2018.
Kaizen Advisory bought 348 Marathon Oil Corporation shares in Q4 2018, an estimated $6.21K.
Marathon Oil Corporation made up 0.02% of Kaizen Advisory's portfolio in Q4 2018, its #423 holding.
Kaizen Advisory first reported a position in Marathon Oil Corporation in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Marathon Oil Corporation position peaked at $43K in Q3 2018.
660 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.