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 $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 $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Martingale Asset Management's MRO Position: Q4 2018 in Review

Martingale Asset Management sold out of Marathon Oil Corporation (MRO) in Q4 2018, closing a stake of 83,632 shares — an estimated $1.95M sold.

Martingale Asset Management first reported a position in MRO in Q2 2013 and held it in 10 quarters. The position peaked at $8.63M in Q2 2013. 660 funds tracked by Wall St. Rank hold MRO as of Q4 2018.

  • Martingale Asset Management reported no remaining Marathon Oil Corporation position as of Q4 2018 after selling out during the quarter.
  • Martingale Asset Management sold 83,632 Marathon Oil Corporation shares in Q4 2018, an estimated $1.95M.
  • Martingale Asset Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 10 quarters.
  • Martingale Asset Management's Marathon Oil Corporation position peaked at $8.63M in Q2 2013.
  • 660 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2018.

Based on Martingale Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.