LMGAM
MRO

Liberty Mutual Group Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-34,104
Closed -$794K – 827
2018
Q3 		$794K Hold
34,104
– – 0.02% 504
2018
Q2 		$711K Buy
34,104
+227
+0.7% +$4.48K 0.02% 567
2018
Q1 		$546K Hold
33,877
– – 0.02% 687
2017
Q4 		$574K Sell
33,877
-544
-2% -$8.08K 0.02% 720
2017
Q3 		$467K Sell
34,421
-21,730
-39% -$258K 0.03% 789
2017
Q2 		$666K Buy
56,151
+8,278
+17% +$116K 0.03% 798
2017
Q1 		$757K Sell
47,873
-14,786
-24% -$243K 0.03% 759
2016
Q4 		$1.08M Sell
62,659
-62,157
-50% -$998K 0.04% 659
2016
Q3 		$1.97M Sell
124,816
-23,629
-16% -$351K 0.07% 339
2016
Q2 		$2.23M Sell
148,445
-1,128
-0.8% -$14.9K 0.08% 256
2016
Q1 		$1.67M Buy
149,573
+109,869
+277% +$1.03M 0.07% 341
2015
Q4 		$500K Sell
39,704
-59,629
-60% -$1M 0.02% 857
2015
Q3 		$1.53M Buy
99,333
+31,583
+47% +$600K 0.06% 575
2015
Q2 		$1.8M Sell
67,750
-22,055
-25% -$622K 0.06% 483
2015
Q1 		$2.35M Buy
89,805
+1,622
+2% +$44K 0.07% 405
2014
Q4 		$2.49M Buy
88,183
+27,011
+44% +$859K 0.08% 335
2014
Q3 		$2.3M Sell
61,172
-2,583
-4% -$102K 0.07% 346
2014
Q2 		$2.54M Buy
63,755
+592
+0.9% +$21.8K 0.08% 303
2014
Q1 		$2.24M Buy
63,163
+7,514
+14% +$253K 0.07% 345
2013
Q4 		$1.96M Buy
55,649
+12,800
+30% +$457K 0.07% 342
2013
Q3 		$1.5M Sell
42,849
-201,587
-82% -$7.17M 0.06% 402
2013
Q2 		$8.45M Buy
+244,436
New +$8.26M 0.33% 47

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

Liberty Mutual Group Asset Management's MRO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Marathon Oil Corporation (MRO) in Q4 2018, closing a stake of 34,104 shares — an estimated $794K sold.

Liberty Mutual Group Asset Management first reported a position in MRO in Q2 2013 and held it in 22 quarters. The position peaked at $8.45M in Q2 2013. 660 funds tracked by Wall St. Rank hold MRO as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Marathon Oil Corporation position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 34,104 Marathon Oil Corporation shares in Q4 2018, an estimated $794K.
  • Liberty Mutual Group Asset Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Marathon Oil Corporation position peaked at $8.45M in Q2 2013.
  • 660 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.