CCMH
MRO

Cornerstone Capital Management Holdings’s Marathon Oil Corporation MRO Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$30.2M Buy
1,781,062
+1,603,485
+903% +$23.8M 0.21% 109
2017
Q3 		$2.41M Sell
177,577
-246,921
-58% -$2.93M 0.02% 671
2017
Q2 		$5.03M Buy
424,498
+106,621
+34% +$1.49M 0.04% 438
2017
Q1 		$5.02M Buy
317,877
+38,317
+14% +$629K 0.04% 461
2016
Q4 		$4.84M Sell
279,560
-45,032
-14% -$723K 0.04% 483
2016
Q3 		$5.13M Sell
324,592
-21,617
-6% -$321K 0.04% 458
2016
Q2 		$5.2M Buy
346,209
+44,336
+15% +$586K 0.04% 442
2016
Q1 		$3.36M Buy
301,873
+30,599
+11% +$286K 0.03% 577
2015
Q4 		$3.42M Sell
271,274
-1,501
-0.6% -$25.3K 0.03% 571
2015
Q3 		$4.2M Sell
272,775
-181,409
-40% -$3.44M 0.04% 473
2015
Q2 		$12.1M Sell
454,184
-98,358
-18% -$2.78M 0.11% 229
2015
Q1 		$14.4M Buy
552,542
+83,344
+18% +$2.26M 0.13% 184
2014
Q4 		$13.3M Buy
469,198
+276,564
+144% +$8.8M 0.14% 201
2014
Q3 		$7.24M Sell
192,634
-6,488
-3% -$257K 0.08% 327
2014
Q2 		$7.95M Sell
199,122
-15,901
-7% -$587K 0.09% 312
2014
Q1 		$7.64M Sell
215,023
-72,754
-25% -$2.45M 0.09% 305
2013
Q4 		$10.2M Buy
287,777
+62,353
+28% +$2.22M 0.12% 241
2013
Q3 		$7.86M Sell
225,424
-1,095
-0.5% -$38.9K 0.09% 278
2013
Q2 		$7.83M Buy
+226,519
New +$7.66M 0.1% 269

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
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Cornerstone Capital Management Holdings's MRO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Marathon Oil Corporation (MRO) stake by 903% in Q4 2017, buying an estimated $23.8M and bringing the position to 1,781,062 shares worth $30.2M. The position accounts for 0.21% of the portfolio, ranked #109.

Cornerstone Capital Management Holdings first reported a position in MRO in Q2 2013 and has held it in 19 quarters since. 622 funds tracked by Wall St. Rank hold MRO as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,781,062 shares of Marathon Oil Corporation worth $30.2M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,603,485 Marathon Oil Corporation shares in Q4 2017, an estimated $23.8M.
  • Marathon Oil Corporation made up 0.21% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #109 holding.
  • Cornerstone Capital Management Holdings first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 19 quarters since.
  • 622 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.