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 $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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Levin Capital Strategies's MRO Position: Q2 2018 in Review

Levin Capital Strategies sold out of Marathon Oil Corporation (MRO) in Q2 2018, closing a stake of 27,000 shares — an estimated $436K sold.

Levin Capital Strategies first reported a position in MRO in Q1 2014 and held it in 8 quarters. The position peaked at $564K in Q3 2014. 679 funds tracked by Wall St. Rank hold MRO as of Q2 2018.

  • Levin Capital Strategies reported no remaining Marathon Oil Corporation position as of Q2 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 27,000 Marathon Oil Corporation shares in Q2 2018, an estimated $436K.
  • Levin Capital Strategies first reported a position in Marathon Oil Corporation in Q1 2014 and held it in 8 quarters.
  • Levin Capital Strategies's Marathon Oil Corporation position peaked at $564K in Q3 2014.
  • 679 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2018.

Based on Levin Capital Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.