LOAMU
MRO

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

Lombard Odier Asset Management (USA)’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
2017
Q4 		– Sell
-1,175,000
Closed -$15.9M – 256
2017
Q3 		$15.9M Buy
+1,175,000
New +$14M 1.13% 23
2016
Q4 		– Sell
-244,436
Closed -$3.61M – 257
2016
Q3 		$3.61M Buy
244,436
+33,107
+16% +$491K 0.33% 96
2016
Q2 		$3.17M Buy
+211,329
New +$2.79M 0.38% 76

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 $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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s MRO Position: Q4 2017 in Review

Lombard Odier Asset Management (USA) sold out of Marathon Oil Corporation (MRO) in Q4 2017, closing a stake of 1,175,000 shares — an estimated $15.9M sold.

Lombard Odier Asset Management (USA) first reported a position in MRO in Q2 2016 and held it in 3 quarters. The position peaked at $15.9M in Q3 2017. 622 funds tracked by Wall St. Rank hold MRO as of Q4 2017.

  • Lombard Odier Asset Management (USA) reported no remaining Marathon Oil Corporation position as of Q4 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 1,175,000 Marathon Oil Corporation shares in Q4 2017, an estimated $15.9M.
  • Lombard Odier Asset Management (USA) first reported a position in Marathon Oil Corporation in Q2 2016 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s Marathon Oil Corporation position peaked at $15.9M in Q3 2017.
  • 622 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2017, filed 13 Feb 2018.