Lombard Odier Asset Management (Europe)’s Marathon Oil Corporation MRO Stock Holding History

Lombard Odier Asset Management (Europe)’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
2020 Q4	–	Sell	-10,132	Closed	-$41K	–	406
2020 Q3	$41K	Hold	10,132	–	–	﹤0.01%	356
2020 Q2	$62K	Hold	10,132	–	–	0.01%	135
2020 Q1	$33K	Hold	10,132	–	–	﹤0.01%	293
2019 Q4	$138K	Hold	10,132	–	–	0.01%	400
2019 Q3	$124K	Hold	10,132	–	–	0.01%	385
2019 Q2	$144K	Hold	10,132	–	–	0.01%	389
2019 Q1	$169K	Hold	10,132	–	–	0.02%	359
2018 Q4	$145K	Hold	10,132	–	–	0.01%	342
2018 Q3	$236K	Hold	10,132	–	–	0.02%	338
2018 Q2	$211K	Hold	10,132	–	–	0.02%	354
2018 Q1	$163K	Sell	10,132 -1,138	-10%	-$18.9K	0.01%	353
2017 Q4	$191K	Sell	11,270 -60,493	-84%	-$898K	0.01%	391
2017 Q3	$973K	Hold	71,763	–	–	0.06%	135
2017 Q2	$850K	Hold	71,763	–	–	0.05%	140
2017 Q1	$1.13M	Buy	71,763 +59,258	+474%	+$972K	0.06%	97
2016 Q4	$216K	Hold	12,505	–	–	0.08%	322
2016 Q3	$198K	Sell	12,505 -53,952	-81%	-$801K	0.07%	364
2016 Q2	$998K	Buy	+66,457	New	+$878K	0.05%	112
2015 Q4	$1.01M	Hold	80,369	–	–	0.07%	60
2015 Q3	$1.24M	Sell	80,369 -13,680	-15%	-$260K	0.08%	58
2015 Q2	$2.5M	Hold	94,049	–	–	0.16%	58
2015 Q1	$2.46M	Buy	+94,049	New	+$2.55M	0.19%	51
2014 Q4	–	Sell	-113,872	Closed	-$4.28M	–	195
2014 Q3	$4.28M	Hold	113,872	–	–	0.3%	44
2014 Q2	$4.55M	Buy	+113,872	New	+$4.2M	0.29%	43
2013 Q4	$2.68M	Buy	+76,000	New	+$2.71M	0.14%	66

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s MRO Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Marathon Oil Corporation (MRO) in Q4 2020, closing a stake of 10,132 shares — an estimated $41K sold.

Lombard Odier Asset Management (Europe) first reported a position in MRO in Q4 2013 and held it in 25 quarters. The position peaked at $4.55M in Q2 2014. 534 funds tracked by Wall St. Rank hold MRO as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Marathon Oil Corporation position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 10,132 Marathon Oil Corporation shares in Q4 2020, an estimated $41K.
Lombard Odier Asset Management (Europe) first reported a position in Marathon Oil Corporation in Q4 2013 and held it in 25 quarters.
Lombard Odier Asset Management (Europe)'s Marathon Oil Corporation position peaked at $4.55M in Q2 2014.
534 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.