AT
MRO

Argent Trust’s Marathon Oil Corporation MRO Stock Holding History

Argent Trust’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
2017
Q4 		– Sell
-12,780
Closed -$174K – 213
2017
Q3 		$174K Sell
12,780
-400
-3% -$4.75K 0.05% 204
2017
Q2 		$156K Sell
13,180
-420
-3% -$5.88K 0.04% 202
2017
Q1 		$215K Sell
13,600
-2,547
-16% -$41.8K 0.06% 197
2016
Q4 		$279K Buy
16,147
+3,185
+25% +$51.2K 0.08% 175
2016
Q3 		$204K Sell
12,962
-4,237
-25% -$62.9K 0.06% 198
2016
Q2 		$258K Sell
17,199
-3,281
-16% -$43.4K 0.08% 176
2016
Q1 		$228K Sell
20,480
-2,897
-12% -$27.1K 0.07% 183
2015
Q4 		$294K Buy
+23,377
New +$393K 0.1% 156

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Argent Trust's MRO Position: Q4 2017 in Review

Argent Trust sold out of Marathon Oil Corporation (MRO) in Q4 2017, closing a stake of 12,780 shares — an estimated $174K sold.

Argent Trust first reported a position in MRO in Q4 2015 and held it in 8 quarters. The position peaked at $294K in Q4 2015. 622 funds tracked by Wall St. Rank hold MRO as of Q4 2017.

  • Argent Trust reported no remaining Marathon Oil Corporation position as of Q4 2017 after selling out during the quarter.
  • Argent Trust sold 12,780 Marathon Oil Corporation shares in Q4 2017, an estimated $174K.
  • Argent Trust first reported a position in Marathon Oil Corporation in Q4 2015 and held it in 8 quarters.
  • Argent Trust's Marathon Oil Corporation position peaked at $294K in Q4 2015.
  • 622 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2017.

Based on Argent Trust's 13F filing for Q4 2017, filed 15 Feb 2018.