Folger Hill Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Folger Hill 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
2018 Q2	–	Sell	-547,234	Closed	-$8.83M	–	191
2018 Q1	$8.83M	Sell	547,234 -245,938	-31%	-$4.08M	0.59%	49
2017 Q4	$13.4M	Buy	+793,172	New	+$11.8M	1.36%	17
2017 Q2	–	Sell	-20,107	Closed	-$318K	–	380
2017 Q1	$318K	Sell	20,107 -9,689	-33%	-$159K	0.03%	270
2016 Q4	$516K	Buy	+29,796	New	+$479K	0.05%	195

Other funds holding MRO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Folger Hill Asset Management's MRO Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Marathon Oil Corporation (MRO) in Q2 2018, closing a stake of 547,234 shares — an estimated $8.83M sold.

Folger Hill Asset Management first reported a position in MRO in Q4 2016 and held it in 4 quarters. The position peaked at $13.4M in Q4 2017. 679 funds tracked by Wall St. Rank hold MRO as of Q2 2018.

Folger Hill Asset Management reported no remaining Marathon Oil Corporation position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 547,234 Marathon Oil Corporation shares in Q2 2018, an estimated $8.83M.
Folger Hill Asset Management first reported a position in Marathon Oil Corporation in Q4 2016 and held it in 4 quarters.
Folger Hill Asset Management's Marathon Oil Corporation position peaked at $13.4M in Q4 2017.
679 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.