CL
MRO

CPWM LLC’s Marathon Oil Corporation MRO Stock Holding History

CPWM LLC’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
Q1 		– Sell
-46,830
Closed -$811K – 272
2016
Q4 		$811K Sell
46,830
-33,623
-42% -$540K 0.18% 99
2016
Q3 		$1.27M Buy
80,453
+33,955
+73% +$504K 0.28% 81
2016
Q2 		$698K Buy
+46,498
New +$614K 0.16% 105
2015
Q4 		– Sell
-33,438
Closed -$471K – 292
2015
Q3 		$471K Buy
+33,438
New +$635K 0.1% 141

Other funds holding MRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CPWM LLC's MRO Position: Q1 2017 in Review

CPWM LLC sold out of Marathon Oil Corporation (MRO) in Q1 2017, closing a stake of 46,830 shares — an estimated $811K sold.

CPWM LLC first reported a position in MRO in Q3 2015 and held it in 4 quarters. The position peaked at $1.27M in Q3 2016. 599 funds tracked by Wall St. Rank hold MRO as of Q1 2017.

  • CPWM LLC reported no remaining Marathon Oil Corporation position as of Q1 2017 after selling out during the quarter.
  • CPWM LLC sold 46,830 Marathon Oil Corporation shares in Q1 2017, an estimated $811K.
  • CPWM LLC first reported a position in Marathon Oil Corporation in Q3 2015 and held it in 4 quarters.
  • CPWM LLC's Marathon Oil Corporation position peaked at $1.27M in Q3 2016.
  • 599 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2017.

Based on CPWM LLC's 13F filing for Q1 2017, filed 12 May 2017.