CenturyLink Investment Management’s Marathon Oil Corporation MRO Stock Holding History

CenturyLink Investment 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
2017 Q2	–	Sell	-12,599	Closed	-$199K	–	206
2017 Q1	$199K	Hold	12,599	–	–	0.06%	184
2016 Q4	$218K	Sell	12,599 -850	-6%	-$13.7K	0.07%	181
2016 Q3	$213K	Hold	13,449	–	–	0.07%	194
2016 Q2	$202K	Hold	13,449	–	–	0.07%	194
2016 Q1	$150K	Sell	13,449 -506	-4%	-$4.73K	0.05%	212
2015 Q4	$176K	Sell	13,955 -15,250	-52%	-$257K	0.06%	226
2015 Q3	$450K	Sell	29,205 -781	-3%	-$14.8K	0.15%	170
2015 Q2	$796K	Sell	29,986 -601	-2%	-$17K	0.27%	141
2015 Q1	$799K	Sell	30,587 -7,158	-19%	-$194K	0.26%	139
2014 Q4	$1.07M	Hold	37,745	–	–	0.32%	119
2014 Q3	$1.42M	Sell	37,745 -3,858	-9%	-$153K	0.48%	85
2014 Q2	$1.66M	Hold	41,603	–	–	0.52%	65
2014 Q1	$1.48M	Sell	41,603 -3,819	-8%	-$129K	0.48%	76
2013 Q4	$1.6M	Sell	45,422 -4,285	-9%	-$153K	0.49%	81
2013 Q3	$1.73M	Sell	49,707 -6,084	-11%	-$216K	0.53%	67
2013 Q2	$1.93M	Buy	+55,791	New	+$1.89M	0.56%	53

Other funds holding MRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CenturyLink Investment Management's MRO Position: Q2 2017 in Review

CenturyLink Investment Management sold out of Marathon Oil Corporation (MRO) in Q2 2017, closing a stake of 12,599 shares — an estimated $199K sold.

CenturyLink Investment Management first reported a position in MRO in Q2 2013 and held it in 16 quarters. The position peaked at $1.93M in Q2 2013. 577 funds tracked by Wall St. Rank hold MRO as of Q2 2017.

CenturyLink Investment Management reported no remaining Marathon Oil Corporation position as of Q2 2017 after selling out during the quarter.
CenturyLink Investment Management sold 12,599 Marathon Oil Corporation shares in Q2 2017, an estimated $199K.
CenturyLink Investment Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 16 quarters.
CenturyLink Investment Management's Marathon Oil Corporation position peaked at $1.93M in Q2 2013.
577 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2017.

Based on CenturyLink Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.