LA
MRO

Lucus Advisors’s Marathon Oil Corporation MRO Stock Holding History

Lucus Advisors’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
2015
Q2 		– Sell
-19,551
Closed -$510K – 392
2015
Q1 		$510K Buy
19,551
+3,697
+23% +$100K 0.26% 136
2014
Q4 		$449K Buy
+15,854
New +$504K 0.2% 229

Other funds holding MRO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Lucus Advisors's MRO Position: Q2 2015 in Review

Lucus Advisors sold out of Marathon Oil Corporation (MRO) in Q2 2015, closing a stake of 19,551 shares — an estimated $510K sold.

Lucus Advisors first reported a position in MRO in Q4 2014 and held it in 2 quarters. The position peaked at $510K in Q1 2015. 684 funds tracked by Wall St. Rank hold MRO as of Q2 2015.

  • Lucus Advisors reported no remaining Marathon Oil Corporation position as of Q2 2015 after selling out during the quarter.
  • Lucus Advisors sold 19,551 Marathon Oil Corporation shares in Q2 2015, an estimated $510K.
  • Lucus Advisors first reported a position in Marathon Oil Corporation in Q4 2014 and held it in 2 quarters.
  • Lucus Advisors's Marathon Oil Corporation position peaked at $510K in Q1 2015.
  • 684 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2015.

Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.