CCM
MRO

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

Canal 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
2016
Q3 		– Sell
-20,943
Closed -$314K – 77
2016
Q2 		$314K Sell
20,943
-14,321
-41% -$189K 0.33% 51
2016
Q1 		$393K Buy
+35,264
New +$330K 0.39% 51
2015
Q1 		– Sell
-9,385
Closed -$847K – 66
2014
Q4 		$847K Buy
+9,385
New +$299K 0.8% 38

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canal Capital Management's MRO Position: Q3 2016 in Review

Canal Capital Management sold out of Marathon Oil Corporation (MRO) in Q3 2016, closing a stake of 20,943 shares — an estimated $314K sold.

Canal Capital Management first reported a position in MRO in Q4 2014 and held it in 3 quarters. The position peaked at $847K in Q4 2014. 612 funds tracked by Wall St. Rank hold MRO as of Q3 2016.

  • Canal Capital Management reported no remaining Marathon Oil Corporation position as of Q3 2016 after selling out during the quarter.
  • Canal Capital Management sold 20,943 Marathon Oil Corporation shares in Q3 2016, an estimated $314K.
  • Canal Capital Management first reported a position in Marathon Oil Corporation in Q4 2014 and held it in 3 quarters.
  • Canal Capital Management's Marathon Oil Corporation position peaked at $847K in Q4 2014.
  • 612 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2016.

Based on Canal Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.