SAM
MRO

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

Symphony 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
2018
Q2 		– Sell
-15,976
Closed -$258K – 309
2018
Q1 		$258K Buy
15,976
+143
+0.9% +$2.38K 0.03% 317
2017
Q4 		$268K Buy
15,833
+2,562
+19% +$38K 0.03% 330
2017
Q3 		$180K Buy
+13,271
New +$158K 0.02% 341
2017
Q1 		– Sell
-10,676
Closed -$185K – 440
2016
Q4 		$185K Buy
+10,676
New +$171K 0.02% 390

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Symphony Asset Management's MRO Position: Q2 2018 in Review

Symphony Asset Management sold out of Marathon Oil Corporation (MRO) in Q2 2018, closing a stake of 15,976 shares — an estimated $258K sold.

Symphony Asset Management first reported a position in MRO in Q4 2016 and held it in 4 quarters. The position peaked at $268K in Q4 2017. 680 funds tracked by Wall St. Rank hold MRO as of Q2 2018.

  • Symphony Asset Management reported no remaining Marathon Oil Corporation position as of Q2 2018 after selling out during the quarter.
  • Symphony Asset Management sold 15,976 Marathon Oil Corporation shares in Q2 2018, an estimated $258K.
  • Symphony Asset Management first reported a position in Marathon Oil Corporation in Q4 2016 and held it in 4 quarters.
  • Symphony Asset Management's Marathon Oil Corporation position peaked at $268K in Q4 2017.
  • 680 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.