Cullinan Associates’s Marathon Oil Corporation MRO Stock Holding History

Cullinan Associates’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 Q3	–	Sell	-24,250	Closed	-$287K	–	203
2017 Q2	$287K	Hold	24,250	–	–	0.02%	181
2017 Q1	$383K	Sell	24,250 -800	-3%	-$13.1K	0.03%	172
2016 Q4	$434K	Hold	25,050	–	–	0.04%	169
2016 Q3	$396K	Hold	25,050	–	–	0.03%	170
2016 Q2	$376K	Hold	25,050	–	–	0.03%	170
2016 Q1	$279K	Sell	25,050 -800	-3%	-$7.48K	0.02%	176
2015 Q4	$325K	Sell	25,850 -17,500	-40%	-$294K	0.03%	174
2015 Q3	$668K	Sell	43,350 -20,900	-33%	-$397K	0.06%	158
2015 Q2	$1.71M	Hold	64,250	–	–	0.14%	117
2015 Q1	$1.68M	Buy	+64,250	New	+$1.74M	0.13%	123

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cullinan Associates's MRO Position: Q3 2017 in Review

Cullinan Associates sold out of Marathon Oil Corporation (MRO) in Q3 2017, closing a stake of 24,250 shares — an estimated $287K sold.

Cullinan Associates first reported a position in MRO in Q1 2015 and held it in 10 quarters. The position peaked at $1.71M in Q2 2015. 580 funds tracked by Wall St. Rank hold MRO as of Q3 2017.

Cullinan Associates reported no remaining Marathon Oil Corporation position as of Q3 2017 after selling out during the quarter.
Cullinan Associates sold 24,250 Marathon Oil Corporation shares in Q3 2017, an estimated $287K.
Cullinan Associates first reported a position in Marathon Oil Corporation in Q1 2015 and held it in 10 quarters.
Cullinan Associates's Marathon Oil Corporation position peaked at $1.71M in Q2 2015.
580 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2017.

Based on Cullinan Associates's 13F filing for Q3 2017, filed 16 Oct 2017.