Optimum Investment Advisors’s Marathon Oil Corporation MRO Stock Holding History

Optimum Investment 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
2018 Q4	–	Sell	-1,800	Closed	-$42K	–	1045
2018 Q3	$42K	Buy	+1,800	New	+$37.7K	0.01%	565
2015 Q1	$355K	Buy	13,566 +3,521	+35%	+$95.5K	0.11%	194
2014 Q4	$285K	Buy	10,045 +658	+7%	+$20.9K	0.09%	210
2014 Q3	$348K	Buy	9,387 +2,255	+32%	+$89.4K	0.12%	177
2014 Q2	$285K	Buy	7,132 +125	+2%	+$4.61K	0.09%	209
2014 Q1	$249K	Sell	7,007 -2,000	-22%	-$67.4K	0.09%	201
2013 Q4	$318K	Buy	9,007 +2,500	+38%	+$89.2K	0.12%	168
2013 Q3	$227K	Buy	+6,507	New	+$231K	0.09%	188

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Optimum Investment Advisors's MRO Position: Q4 2018 in Review

Optimum Investment Advisors sold out of Marathon Oil Corporation (MRO) in Q4 2018, closing a stake of 1,800 shares — an estimated $42K sold.

Optimum Investment Advisors first reported a position in MRO in Q3 2013 and held it in 8 quarters. The position peaked at $355K in Q1 2015. 660 funds tracked by Wall St. Rank hold MRO as of Q4 2018.

Optimum Investment Advisors reported no remaining Marathon Oil Corporation position as of Q4 2018 after selling out during the quarter.
Optimum Investment Advisors sold 1,800 Marathon Oil Corporation shares in Q4 2018, an estimated $42K.
Optimum Investment Advisors first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 8 quarters.
Optimum Investment Advisors's Marathon Oil Corporation position peaked at $355K in Q1 2015.
660 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2018.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.