Boyd Watterson Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Boyd Watterson 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	-27,740	Closed	-$447K	–	141
2018 Q1	$447K	Buy	27,740 +2,175	+9%	+$36.1K	0.22%	106
2017 Q4	$433K	Sell	25,565 -1,305	-5%	-$19.4K	0.21%	102
2017 Q3	$364K	Sell	26,870 -248	-0.9%	-$2.94K	0.18%	115
2017 Q2	$321K	Sell	27,118 -5,799	-18%	-$81.1K	0.16%	120
2017 Q1	$520K	Sell	32,917 -84	-0.3%	-$1.38K	0.26%	96
2016 Q4	$571K	Sell	33,001 -1,057	-3%	-$17K	0.3%	94
2016 Q3	$538K	Buy	34,058 +14,022	+70%	+$208K	0.26%	100
2016 Q2	$301K	Buy	20,036 +6,186	+45%	+$81.7K	0.14%	143
2016 Q1	$154K	Buy	13,850 +186	+1%	+$1.74K	0.07%	169
2015 Q4	$172K	Sell	13,664 -7,093	-34%	-$119K	0.08%	159
2015 Q3	$320K	Sell	20,757 -1,016	-5%	-$19.3K	0.14%	137
2015 Q2	$578K	Sell	21,773 -1,797	-8%	-$50.7K	0.23%	99
2015 Q1	$615K	Sell	23,570 -10,492	-31%	-$285K	0.25%	95
2014 Q4	$964K	Sell	34,062 -1,611	-5%	-$51.2K	0.41%	73
2014 Q3	$1.34M	Buy	35,673 +2,072	+6%	+$82.2K	0.59%	49
2014 Q2	$1.34M	Sell	33,601 -1,153	-3%	-$42.5K	0.58%	49
2014 Q1	$1.23M	Buy	34,754 +12,377	+55%	+$417K	0.58%	48
2013 Q4	$790K	Buy	22,377 +3,202	+17%	+$114K	0.37%	72
2013 Q3	$669K	Buy	19,175 +2,025	+12%	+$72K	0.32%	75
2013 Q2	$593K	Buy	+17,150	New	+$580K	0.3%	86

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Boyd Watterson Asset Management's MRO Position: Q2 2018 in Review

Boyd Watterson Asset Management sold out of Marathon Oil Corporation (MRO) in Q2 2018, closing a stake of 27,740 shares — an estimated $447K sold.

Boyd Watterson Asset Management first reported a position in MRO in Q2 2013 and held it in 20 quarters. The position peaked at $1.34M in Q3 2014. 679 funds tracked by Wall St. Rank hold MRO as of Q2 2018.

Boyd Watterson Asset Management reported no remaining Marathon Oil Corporation position as of Q2 2018 after selling out during the quarter.
Boyd Watterson Asset Management sold 27,740 Marathon Oil Corporation shares in Q2 2018, an estimated $447K.
Boyd Watterson Asset Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 20 quarters.
Boyd Watterson Asset Management's Marathon Oil Corporation position peaked at $1.34M in Q3 2014.
679 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2018.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.