CS
MRO

Cannell & Spears’s Marathon Oil Corporation MRO Stock Holding History

Cannell & Spears’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
2015
Q1 		– Sell
-580,173
Closed -$16.4M – 144
2014
Q4 		$16.4M Sell
580,173
-18,757
-3% -$597K 1.82% 24
2014
Q3 		$22.5M Sell
598,930
-89,629
-13% -$3.55M 2.69% 19
2014
Q2 		$27.5M Sell
688,559
-32,615
-5% -$1.2M 3.25% 15
2014
Q1 		$25.6M Sell
721,174
-18,924
-3% -$638K 3.22% 15
2013
Q4 		$26.1M Sell
740,098
-20,245
-3% -$722K 3.26% 12
2013
Q3 		$26.5M Sell
760,343
-1,657
-0.2% -$58.9K 3.45% 9
2013
Q2 		$26.4M Buy
+762,000
New +$25.8M 3.88% 9

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cannell & Spears's MRO Position: Q1 2015 in Review

Cannell & Spears sold out of Marathon Oil Corporation (MRO) in Q1 2015, closing a stake of 580,173 shares — an estimated $16.4M sold.

Cannell & Spears first reported a position in MRO in Q2 2013 and held it in 7 quarters. The position peaked at $27.5M in Q2 2014. 690 funds tracked by Wall St. Rank hold MRO as of Q1 2015.

  • Cannell & Spears reported no remaining Marathon Oil Corporation position as of Q1 2015 after selling out during the quarter.
  • Cannell & Spears sold 580,173 Marathon Oil Corporation shares in Q1 2015, an estimated $16.4M.
  • Cannell & Spears first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 7 quarters.
  • Cannell & Spears's Marathon Oil Corporation position peaked at $27.5M in Q2 2014.
  • 690 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2015.

Based on Cannell & Spears's 13F filing for Q1 2015, filed 14 May 2015.