VCM
MRO

Voleon Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Voleon Capital 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
Q3 		– Sell
-280,000
Closed -$3.98M – 250
2019
Q2 		$3.98M Buy
+280,000
New +$4.33M 0.23% 82

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Voleon Capital Management's MRO Position: Q3 2019 in Review

Voleon Capital Management sold out of Marathon Oil Corporation (MRO) in Q3 2019, closing a stake of 280,000 shares — an estimated $3.98M sold.

Voleon Capital Management first reported a position in MRO in Q2 2019 and held it in 1 quarter. The position peaked at $3.98M in Q2 2019. 607 funds tracked by Wall St. Rank hold MRO as of Q3 2019.

  • Voleon Capital Management reported no remaining Marathon Oil Corporation position as of Q3 2019 after selling out during the quarter.
  • Voleon Capital Management sold 280,000 Marathon Oil Corporation shares in Q3 2019, an estimated $3.98M.
  • Voleon Capital Management first reported a position in Marathon Oil Corporation in Q2 2019 and held it in 1 quarter.
  • Voleon Capital Management's Marathon Oil Corporation position peaked at $3.98M in Q2 2019.
  • 607 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2019.

Based on Voleon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.