LCS
MRO

Levin Capital Strategies’s Marathon Oil Corporation MRO Stock Holding History

Levin Capital Strategies’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
-27,000
Closed -$436K – 341
2018
Q1 		$436K Hold
27,000
– – 0.01% 200
2017
Q4 		$457K Hold
27,000
– – 0.01% 200
2017
Q3 		$366K Buy
+27,000
New +$321K 0.01% 236
2015
Q2 		– Sell
-15,000
Closed -$392K – 410
2015
Q1 		$392K Hold
15,000
– – 0.01% 299
2014
Q4 		$424K Hold
15,000
– – 0.01% 293
2014
Q3 		$564K Buy
15,000
+5,000
+50% +$198K 0.01% 251
2014
Q2 		$399K Hold
10,000
– – 0.01% 288
2014
Q1 		$355K Buy
+10,000
New +$337K 0.01% 283

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $134B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return