AAF
MRO

Andra AP-fonden’s Marathon Oil Corporation MRO Stock Holding History

Andra AP-fonden’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
-165,400
Closed -$2.67M – 659
2018
Q1 		$2.67M Buy
165,400
+53,700
+48% +$892K 0.07% 590
2017
Q4 		$1.89M Sell
111,700
-31,500
-22% -$468K 0.04% 581
2017
Q3 		$1.94M Buy
143,200
+2,900
+2% +$34.4K 0.05% 555
2017
Q2 		$1.66M Sell
140,300
-8,900
-6% -$125K 0.04% 569
2017
Q1 		$2.36M Buy
149,200
+77,300
+108% +$1.27M 0.06% 465
2016
Q4 		$1.25M Sell
71,900
-41,600
-37% -$668K 0.03% 560
2016
Q3 		$1.79M Buy
113,500
+2,300
+2% +$34.1K 0.05% 496
2016
Q2 		$1.67M Sell
111,200
-145,900
-57% -$1.93M 0.04% 561
2016
Q1 		$2.86M Buy
257,100
+75,300
+41% +$704K 0.08% 408
2015
Q4 		$2.29M Buy
181,800
+14,400
+9% +$242K 0.07% 448
2015
Q3 		$2.58M Buy
167,400
+36,800
+28% +$699K 0.08% 409
2015
Q2 		$3.47M Buy
130,600
+23,700
+22% +$669K 0.1% 313
2015
Q1 		$2.79M Buy
106,900
+8,400
+9% +$228K 0.08% 376
2014
Q4 		$2.79M Sell
98,500
-36,100
-27% -$1.15M 0.06% 405
2014
Q3 		$5.06M Sell
134,600
-105,100
-44% -$4.17M 0.12% 266
2014
Q2 		$9.57M Sell
239,700
-18,100
-7% -$668K 0.21% 155
2014
Q1 		$9.16M Hold
257,800
– – 0.21% 143
2013
Q4 		$9.1M Sell
257,800
-46,900
-15% -$1.67M 0.21% 144
2013
Q3 		$10.6M Sell
304,700
-15,000
-5% -$533K 0.27% 90
2013
Q2 		$11.1M Buy
+319,700
New +$10.8M 0.29% 84

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Andra AP-fonden's MRO Position: Q2 2018 in Review

Andra AP-fonden sold out of Marathon Oil Corporation (MRO) in Q2 2018, closing a stake of 165,400 shares — an estimated $2.67M sold.

Andra AP-fonden first reported a position in MRO in Q2 2013 and held it in 20 quarters. The position peaked at $11.1M in Q2 2013. 679 funds tracked by Wall St. Rank hold MRO as of Q2 2018.

  • Andra AP-fonden reported no remaining Marathon Oil Corporation position as of Q2 2018 after selling out during the quarter.
  • Andra AP-fonden sold 165,400 Marathon Oil Corporation shares in Q2 2018, an estimated $2.67M.
  • Andra AP-fonden first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 20 quarters.
  • Andra AP-fonden's Marathon Oil Corporation position peaked at $11.1M in Q2 2013.
  • 679 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2018.

Based on Andra AP-fonden's 13F filing for Q2 2018, filed 17 Aug 2018.