NI
MRO

Numeric Investors’s Marathon Oil Corporation MRO Stock Holding History

Numeric Investors’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 		$14.1M Buy
833,000
+17,300
+2% +$257K 0.1% 193
2017
Q3 		$11.1M Buy
815,700
+741,400
+998% +$8.8M 0.09% 226
2017
Q2 		$880K Sell
74,300
-95,800
-56% -$1.34M 0.01% 705
2017
Q1 		$2.69M Sell
170,100
-131,800
-44% -$2.16M 0.02% 427
2016
Q4 		$5.23M Sell
301,900
-774,131
-72% -$12.4M 0.05% 322
2016
Q3 		$17M Sell
1,076,031
-1,068,600
-50% -$15.9M 0.16% 149
2016
Q2 		$32.2M Buy
2,144,631
+128,200
+6% +$1.69M 0.29% 85
2016
Q1 		$22.5M Buy
2,016,431
+488,631
+32% +$4.57M 0.24% 111
2015
Q4 		$19.2M Buy
1,527,800
+167,500
+12% +$2.82M 0.21% 121
2015
Q3 		$20.9M Buy
1,360,300
+1,071,200
+371% +$20.3M 0.24% 95
2015
Q2 		$7.67M Buy
+289,100
New +$8.16M 0.09% 198
2014
Q2 		– Sell
-31,200
Closed -$1.11M – 927
2014
Q1 		$1.11M Buy
+31,200
New +$1.05M 0.02% 426
2013
Q4 		– Sell
-33,200
Closed -$1.16M – 904
2013
Q3 		$1.16M Sell
33,200
-11,900
-26% -$423K 0.02% 420
2013
Q2 		$1.56M Buy
+45,100
New +$1.52M 0.03% 343

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
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
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

Numeric Investors's MRO Position: Q4 2017 in Review

Numeric Investors increased its Marathon Oil Corporation (MRO) stake by 2.1% in Q4 2017, buying an estimated $257K and bringing the position to 833,000 shares worth $14.1M. The position accounts for 0.1% of the portfolio, ranked #193.

Numeric Investors first reported a position in MRO in Q2 2013 and has held it in 14 quarters since. The position peaked at $32.2M in Q2 2016. 622 funds tracked by Wall St. Rank hold MRO as of Q4 2017.

  • Numeric Investors held 833,000 shares of Marathon Oil Corporation worth $14.1M as of Q4 2017.
  • Numeric Investors bought 17,300 Marathon Oil Corporation shares in Q4 2017, an estimated $257K.
  • Marathon Oil Corporation made up 0.1% of Numeric Investors's portfolio in Q4 2017, its #193 holding.
  • Numeric Investors first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 14 quarters since.
  • Numeric Investors's Marathon Oil Corporation position peaked at $32.2M in Q2 2016.
  • 622 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.