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

Lombard Odier Asset Management (Switzerland)’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
2019 Q4	–	Sell	-39,647	Closed	-$486K	–	405
2019 Q3	$486K	Hold	39,647	–	–	0.05%	240
2019 Q2	$563K	Sell	39,647 -1,901	-5%	-$29.4K	0.06%	215
2019 Q1	$694K	Buy	+41,548	New	+$679K	0.07%	206
2018 Q4	–	Sell	-40,166	Closed	-$935K	–	396
2018 Q3	$935K	Hold	40,166	–	–	0.09%	177
2018 Q2	$838K	Buy	40,166 +27,694	+222%	+$546K	0.09%	196
2018 Q1	$201K	Buy	+12,472	New	+$207K	0.02%	349
2016 Q2	–	Sell	-3,253	Closed	-$36K	–	442
2016 Q1	$36K	Hold	3,253	–	–	﹤0.01%	399
2015 Q4	$41K	Buy	+3,253	New	+$54.7K	﹤0.01%	424
2015 Q3	–	Sell	-20,188	Closed	-$536K	–	418
2015 Q2	$536K	Sell	20,188 -10,888	-35%	-$307K	0.04%	317
2015 Q1	$817K	Buy	31,076 +21,139	+213%	+$574K	0.09%	205
2014 Q4	$283K	Sell	9,937 -73,105	-88%	-$2.33M	0.03%	339
2014 Q3	$3.14M	Buy	83,042 +66,868	+413%	+$2.65M	0.08%	265
2014 Q2	$643K	Buy	+16,174	New	+$597K	0.07%	180

Other funds holding MRO

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s MRO Position: Q4 2019 in Review

Lombard Odier Asset Management (Switzerland) sold out of Marathon Oil Corporation (MRO) in Q4 2019, closing a stake of 39,647 shares — an estimated $486K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in MRO in Q2 2014 and held it in 13 quarters. The position peaked at $3.14M in Q3 2014. 598 funds tracked by Wall St. Rank hold MRO as of Q4 2019.

Lombard Odier Asset Management (Switzerland) reported no remaining Marathon Oil Corporation position as of Q4 2019 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 39,647 Marathon Oil Corporation shares in Q4 2019, an estimated $486K.
Lombard Odier Asset Management (Switzerland) first reported a position in Marathon Oil Corporation in Q2 2014 and held it in 13 quarters.
Lombard Odier Asset Management (Switzerland)'s Marathon Oil Corporation position peaked at $3.14M in Q3 2014.
598 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2019.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2019, filed 14 Feb 2020.