CPA
MRO

Columbia Pacific Advisors’s Marathon Oil Corporation MRO Stock Holding History

Columbia Pacific Advisors’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
Q1 		– Sell
-1,274
Closed -$22K – 35
2017
Q4 		$22K Hold
1,274
– – 0.03% 33
2017
Q3 		$17K Buy
+1,274
New +$15.1K 0.02% 36
2017
Q2 		– Sell
-1,274
Closed -$20K – 45
2017
Q1 		$20K Sell
1,274
-43,615
-97% -$715K 0.02% 39
2016
Q4 		$777K Sell
44,889
-67,000
-60% -$1.08M 0.44% 32
2016
Q3 		$1.77M Buy
111,889
+66,889
+149% +$993K 1.11% 22
2016
Q2 		$675K Buy
+45,000
New +$595K 0.41% 25

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Columbia Pacific Advisors's MRO Position: Q1 2018 in Review

Columbia Pacific Advisors sold out of Marathon Oil Corporation (MRO) in Q1 2018, closing a stake of 1,274 shares — an estimated $22K sold.

Columbia Pacific Advisors first reported a position in MRO in Q2 2016 and held it in 6 quarters. The position peaked at $1.77M in Q3 2016. 647 funds tracked by Wall St. Rank hold MRO as of Q1 2018.

  • Columbia Pacific Advisors reported no remaining Marathon Oil Corporation position as of Q1 2018 after selling out during the quarter.
  • Columbia Pacific Advisors sold 1,274 Marathon Oil Corporation shares in Q1 2018, an estimated $22K.
  • Columbia Pacific Advisors first reported a position in Marathon Oil Corporation in Q2 2016 and held it in 6 quarters.
  • Columbia Pacific Advisors's Marathon Oil Corporation position peaked at $1.77M in Q3 2016.
  • 647 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2018.

Based on Columbia Pacific Advisors's 13F filing for Q1 2018, filed 11 May 2018.