LM
MRO

Luminus Management’s Marathon Oil Corporation MRO Stock Holding History

Luminus 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
2019
Q4 		– Sell
-80,000
Closed -$982K – 125
2019
Q3 		$982K Buy
80,000
+2,500
+3% +$32.3K 0.03% 89
2019
Q2 		$1.1M Buy
77,500
+72,200
+1,362% +$1.12M 0.03% 99
2019
Q1 		$89K Buy
+5,300
New +$86.6K ﹤0.01% 125

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Luminus Management's MRO Position: Q4 2019 in Review

Luminus Management sold out of Marathon Oil Corporation (MRO) in Q4 2019, closing a stake of 80,000 shares — an estimated $982K sold.

Luminus Management first reported a position in MRO in Q1 2019 and held it in 3 quarters. The position peaked at $1.1M in Q2 2019. 598 funds tracked by Wall St. Rank hold MRO as of Q4 2019.

  • Luminus Management reported no remaining Marathon Oil Corporation position as of Q4 2019 after selling out during the quarter.
  • Luminus Management sold 80,000 Marathon Oil Corporation shares in Q4 2019, an estimated $982K.
  • Luminus Management first reported a position in Marathon Oil Corporation in Q1 2019 and held it in 3 quarters.
  • Luminus Management's Marathon Oil Corporation position peaked at $1.1M in Q2 2019.
  • 598 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2019.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.