MAM
MRO

Martingale Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Martingale Asset 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
2018
Q4 		– Sell
-83,632
Closed -$1.95M – 1036
2018
Q3 		$1.95M Sell
83,632
-81,354
-49% -$1.7M 0.02% 557
2018
Q2 		$3.44M Buy
164,986
+73,555
+80% +$1.45M 0.04% 406
2018
Q1 		$1.48M Buy
91,431
+3,384
+4% +$56.2K 0.02% 629
2017
Q4 		$1.49M Buy
+88,047
New +$1.31M 0.02% 614
2014
Q4 		– Sell
-96,744
Closed -$3.64M – 896
2014
Q3 		$3.64M Buy
96,744
+10,902
+13% +$432K 0.11% 219
2014
Q2 		$3.43M Sell
85,842
-12,908
-13% -$476K 0.11% 227
2014
Q1 		$3.51M Buy
98,750
+108
+0.1% +$3.64K 0.12% 211
2013
Q4 		$3.48M Sell
98,642
-107,564
-52% -$3.84M 0.12% 213
2013
Q3 		$7.19M Sell
206,206
-43,459
-17% -$1.55M 0.26% 113
2013
Q2 		$8.63M Buy
+249,665
New +$8.44M 0.32% 76

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $653B AUM 32.41% 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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return