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 $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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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