SAMC
MRO

Spectrum Asset Management (California)’s Marathon Oil Corporation MRO Stock Holding History

Spectrum Asset Management (California)’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
-47,000
Closed -$1.09M – 93
2018
Q3 		$1.09M Buy
+47,000
New +$983K 0.65% 53

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

Spectrum Asset Management (California)'s MRO Position: Q4 2018 in Review

Spectrum Asset Management (California) sold out of Marathon Oil Corporation (MRO) in Q4 2018, closing a stake of 47,000 shares — an estimated $1.09M sold.

Spectrum Asset Management (California) first reported a position in MRO in Q3 2018 and held it in 1 quarter. The position peaked at $1.09M in Q3 2018. 660 funds tracked by Wall St. Rank hold MRO as of Q4 2018.

  • Spectrum Asset Management (California) reported no remaining Marathon Oil Corporation position as of Q4 2018 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 47,000 Marathon Oil Corporation shares in Q4 2018, an estimated $1.09M.
  • Spectrum Asset Management (California) first reported a position in Marathon Oil Corporation in Q3 2018 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s Marathon Oil Corporation position peaked at $1.09M in Q3 2018.
  • 660 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2018.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2018, filed 28 Jan 2019.