SIG
MRO

Senator Investment Group’s Marathon Oil Corporation MRO Stock Holding History

Senator Investment Group’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
-2,000,000
Closed -$46.6M – 46
2018
Q3 		$46.6M Buy
+2,000,000
New +$41.9M 0.6% 32
2018
Q1 		– Sell
-12,250,000
Closed -$207M – 61
2017
Q4 		$207M Buy
+12,250,000
New +$182M 2.22% 19

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $240B AUM 35.51% 1-Year Est. Return

Senator Investment Group's MRO Position: Q4 2018 in Review

Senator Investment Group sold out of Marathon Oil Corporation (MRO) in Q4 2018, closing a stake of 2,000,000 shares — an estimated $46.6M sold.

Senator Investment Group first reported a position in MRO in Q4 2017 and held it in 2 quarters. The position peaked at $207M in Q4 2017. 660 funds tracked by Wall St. Rank hold MRO as of Q4 2018.

  • Senator Investment Group reported no remaining Marathon Oil Corporation position as of Q4 2018 after selling out during the quarter.
  • Senator Investment Group sold 2,000,000 Marathon Oil Corporation shares in Q4 2018, an estimated $46.6M.
  • Senator Investment Group first reported a position in Marathon Oil Corporation in Q4 2017 and held it in 2 quarters.
  • Senator Investment Group's Marathon Oil Corporation position peaked at $207M in Q4 2017.
  • 660 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2018.

Based on Senator Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.