Stone Ridge Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Stone Ridge 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 Q4	–	Sell	-26,793	Closed	-$329K	–	1070
2019 Q3	$329K	Hold	26,793	–	–	0.02%	833
2019 Q2	$381K	Hold	26,793	–	–	0.02%	829
2019 Q1	$448K	Sell	26,793 -6,700	-20%	-$109K	0.03%	763
2018 Q4	$480K	Sell	33,493 -2,287	-6%	-$40.8K	0.03%	791
2018 Q3	$833K	Hold	35,780	–	–	0.04%	573
2018 Q2	$746K	Hold	35,780	–	–	0.04%	575
2018 Q1	$577K	Hold	35,780	–	–	0.03%	703
2017 Q4	$606K	Buy	+35,780	New	+$531K	0.04%	685

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Stone Ridge Asset Management's MRO Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Marathon Oil Corporation (MRO) in Q4 2019, closing a stake of 26,793 shares — an estimated $329K sold.

Stone Ridge Asset Management first reported a position in MRO in Q4 2017 and held it in 8 quarters. The position peaked at $833K in Q3 2018. 598 funds tracked by Wall St. Rank hold MRO as of Q4 2019.

Stone Ridge Asset Management reported no remaining Marathon Oil Corporation position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 26,793 Marathon Oil Corporation shares in Q4 2019, an estimated $329K.
Stone Ridge Asset Management first reported a position in Marathon Oil Corporation in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Marathon Oil Corporation position peaked at $833K in Q3 2018.
598 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.