CB
MRO

Chemical Bank’s Marathon Oil Corporation MRO Stock Holding History

Chemical Bank’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
-10,000
Closed -$161K – 375
2018
Q1 		$161K Hold
10,000
– – 0.02% 365
2017
Q4 		$169K Sell
10,000
-8,702
-47% -$129K 0.02% 362
2017
Q3 		$254K Sell
18,702
-2,000
-10% -$23.7K 0.03% 326
2017
Q2 		$245K Hold
20,702
– – 0.03% 340
2017
Q1 		$327K Hold
20,702
– – 0.04% 304
2016
Q4 		$358K Buy
20,702
+10,702
+107% +$172K 0.04% 276
2016
Q3 		$158K Hold
10,000
– – 0.02% 326
2016
Q2 		$150K Buy
+10,000
New +$132K 0.02% 326
2016
Q1 		– Sell
-19,959
Closed -$251K – 338
2015
Q4 		$251K Sell
19,959
-9,854
-33% -$166K 0.04% 291
2015
Q3 		$459K Sell
29,813
-550
-2% -$10.4K 0.07% 220
2015
Q2 		$806K Sell
30,363
-575
-2% -$16.2K 0.11% 180
2015
Q1 		$808K Buy
30,938
+334
+1% +$9.06K 0.11% 183
2014
Q4 		$866K Buy
30,604
+1,613
+6% +$51.3K 0.11% 178
2014
Q3 		$1.09M Sell
28,991
-2,959
-9% -$117K 0.19% 119
2014
Q2 		$1.28M Sell
31,950
-2,100
-6% -$77.5K 0.22% 106
2014
Q1 		$1.21M Sell
34,050
-210
-0.6% -$7.08K 0.22% 110
2013
Q4 		$1.21M Buy
34,260
+1,000
+3% +$35.7K 0.22% 104
2013
Q3 		$1.16M Sell
33,260
-600
-2% -$21.3K 0.22% 103
2013
Q2 		$1.17M Buy
+33,860
New +$1.14M 0.23% 94

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return