PAM
MRO

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

Paradigm 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
2019
Q2 		– Sell
-32,900
Closed -$550K – 434
2019
Q1 		$550K Sell
32,900
-1,800
-5% -$29.4K 0.16% 192
2018
Q4 		$498K Sell
34,700
-17,400
-33% -$311K 0.16% 195
2018
Q3 		$1.21M Sell
52,100
-25,500
-33% -$534K 0.34% 103
2018
Q2 		$1.62M Hold
77,600
– – 0.47% 78
2018
Q1 		$1.25M Sell
77,600
-4,900
-6% -$81.4K 0.36% 97
2017
Q4 		$1.4M Sell
82,500
-12,300
-13% -$183K 0.38% 91
2017
Q3 		$1.29M Sell
94,800
-11,050
-10% -$131K 0.33% 97
2017
Q2 		$1.25M Buy
105,850
+71,800
+211% +$1M 0.25% 102
2017
Q1 		$538K Sell
34,050
-8,606
-20% -$141K 0.1% 259
2016
Q4 		$738K Sell
42,656
-3,650
-8% -$58.6K 0.14% 132
2016
Q3 		$732K Buy
46,306
+1,250
+3% +$18.6K 0.13% 148
2016
Q2 		$676K Sell
45,056
-141,744
-76% -$1.87M 0.12% 162
2016
Q1 		$2.08M Sell
186,800
-71,900
-28% -$672K 0.39% 88
2015
Q4 		$3.26M Buy
258,700
+33,000
+15% +$555K 0.56% 76
2015
Q3 		$3.48M Sell
225,700
-19,950
-8% -$379K 0.46% 78
2015
Q2 		$6.52M Hold
245,650
– – 0.73% 21
2015
Q1 		$6.41M Buy
245,650
+120,800
+97% +$3.28M 0.71% 27
2014
Q4 		$3.53M Buy
124,850
+2,100
+2% +$66.8K 0.46% 73
2014
Q3 		$4.61M Sell
122,750
-7,400
-6% -$293K 0.65% 37
2014
Q2 		$5.2M Buy
130,150
+91,600
+238% +$3.38M 0.7% 20
2014
Q1 		$1.37M Buy
38,550
+13,200
+52% +$445K 0.19% 158
2013
Q4 		$895K Sell
25,350
-26,100
-51% -$931K 0.14% 195
2013
Q3 		$1.79M Sell
51,450
-2,800
-5% -$99.6K 0.29% 117
2013
Q2 		$1.88M Buy
+54,250
New +$1.83M 0.32% 109

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paradigm Asset Management's MRO Position: Q2 2019 in Review

Paradigm Asset Management sold out of Marathon Oil Corporation (MRO) in Q2 2019, closing a stake of 32,900 shares — an estimated $550K sold.

Paradigm Asset Management first reported a position in MRO in Q2 2013 and held it in 24 quarters. The position peaked at $6.52M in Q2 2015. 652 funds tracked by Wall St. Rank hold MRO as of Q2 2019.

  • Paradigm Asset Management reported no remaining Marathon Oil Corporation position as of Q2 2019 after selling out during the quarter.
  • Paradigm Asset Management sold 32,900 Marathon Oil Corporation shares in Q2 2019, an estimated $550K.
  • Paradigm Asset Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 24 quarters.
  • Paradigm Asset Management's Marathon Oil Corporation position peaked at $6.52M in Q2 2015.
  • 652 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2019.

Based on Paradigm Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.