Denver Investment Advisors’s Marathon Oil Corporation MRO Stock Holding History

Denver Investment 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
2016 Q4	–	Sell	-10,233	Closed	-$162K	–	508
2016 Q3	$162K	Sell	10,233 -900	-8%	-$13.4K	0.01%	415
2016 Q2	$167K	Sell	11,133 -1,533	-12%	-$20.3K	0.01%	417
2016 Q1	$141K	Sell	12,666 -21,620	-63%	-$202K	0.01%	417
2015 Q4	$432K	Sell	34,286 -6,218	-15%	-$105K	0.02%	356
2015 Q3	$624K	Sell	40,504 -4,192	-9%	-$79.6K	0.03%	325
2015 Q2	$1.19M	Sell	44,696 -2,180	-5%	-$61.5K	0.04%	266
2015 Q1	$1.22M	Sell	46,876 -51,983	-53%	-$1.41M	0.04%	336
2014 Q4	$2.8M	Sell	98,859 -32,938	-25%	-$1.05M	0.09%	237
2014 Q3	$4.95M	Sell	131,797 -5,112	-4%	-$203K	0.16%	150
2014 Q2	$5.47M	Sell	136,909 -497	-0.4%	-$18.3K	0.17%	150
2014 Q1	$4.88M	Sell	137,406 -15,161	-10%	-$511K	0.14%	189
2013 Q4	$5.38M	Sell	152,567 -1,885	-1%	-$67.3K	0.15%	185
2013 Q3	$5.39M	Sell	154,452 -30,395	-16%	-$1.08M	0.11%	217
2013 Q2	$6.39M	Buy	+184,847	New	+$6.25M	0.15%	189

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Denver Investment Advisors's MRO Position: Q4 2016 in Review

Denver Investment Advisors sold out of Marathon Oil Corporation (MRO) in Q4 2016, closing a stake of 10,233 shares — an estimated $162K sold.

Denver Investment Advisors first reported a position in MRO in Q2 2013 and held it in 14 quarters. The position peaked at $6.39M in Q2 2013. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2016.

Denver Investment Advisors reported no remaining Marathon Oil Corporation position as of Q4 2016 after selling out during the quarter.
Denver Investment Advisors sold 10,233 Marathon Oil Corporation shares in Q4 2016, an estimated $162K.
Denver Investment Advisors first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 14 quarters.
Denver Investment Advisors's Marathon Oil Corporation position peaked at $6.39M in Q2 2013.
618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.