Doheny Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Doheny Asset Management’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
2015 Q4	–	Sell	-14,258	Closed	-$220K	–	108
2015 Q3	$220K	Sell	14,258 -44,195	-76%	-$839K	0.11%	99
2015 Q2	$1.55M	Sell	58,453 -2,100	-3%	-$59.3K	0.69%	44
2015 Q1	$1.58M	Sell	60,553 -23,425	-28%	-$636K	0.73%	44
2014 Q4	$2.38M	Sell	83,978 -250	-0.3%	-$7.95K	1.14%	30
2014 Q3	$3.17M	Sell	84,228 -333	-0.4%	-$13.2K	1.58%	21
2014 Q2	$3.38M	Sell	84,561 -1,534	-2%	-$56.6K	1.6%	21
2014 Q1	$3.06M	Sell	86,095 -625	-0.7%	-$21.1K	1.57%	21
2013 Q4	$3.06M	Sell	86,720 -2,000	-2%	-$71.4K	1.61%	22
2013 Q3	$3.1M	Sell	88,720 -1,200	-1%	-$42.7K	1.7%	21
2013 Q2	$3.11M	Buy	+89,920	New	+$3.04M	1.78%	18

Other funds holding MRO

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Doheny Asset Management's MRO Position: Q4 2015 in Review

Doheny Asset Management sold out of Marathon Oil Corporation (MRO) in Q4 2015, closing a stake of 14,258 shares — an estimated $220K sold.

Doheny Asset Management first reported a position in MRO in Q2 2013 and held it in 10 quarters. The position peaked at $3.38M in Q2 2014. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2015.

Doheny Asset Management reported no remaining Marathon Oil Corporation position as of Q4 2015 after selling out during the quarter.
Doheny Asset Management sold 14,258 Marathon Oil Corporation shares in Q4 2015, an estimated $220K.
Doheny Asset Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 10 quarters.
Doheny Asset Management's Marathon Oil Corporation position peaked at $3.38M in Q2 2014.
618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2015.

Based on Doheny Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.