Horizon Kinetics’s Marathon Oil Corporation MRO Stock Holding History

Horizon Kinetics’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 Q2	–	Sell	-10,902	Closed	-$121K	–	532
2016 Q1	$121K	Buy	+10,902	New	+$102K	﹤0.01%	504
2015 Q3	–	Sell	-9,000	Closed	-$239K	–	525
2015 Q2	$239K	Hold	9,000	–	–	﹤0.01%	462
2015 Q1	$235K	Buy	9,000 +1,400	+18%	+$38K	﹤0.01%	473
2014 Q4	$215K	Buy	7,600 +300	+4%	+$9.54K	﹤0.01%	485
2014 Q3	$274K	Hold	7,300	–	–	﹤0.01%	460
2014 Q2	$291K	Hold	7,300	–	–	﹤0.01%	462
2014 Q1	$259K	Hold	7,300	–	–	﹤0.01%	477
2013 Q4	$258K	Hold	7,300	–	–	﹤0.01%	483
2013 Q3	$255K	Hold	7,300	–	–	﹤0.01%	479
2013 Q2	$252K	Buy	+7,300	New	+$247K	﹤0.01%	389

Other funds holding MRO

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

Hotchkis & Wiley Capital Management

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

Macquarie Group

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

Franklin Resources

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

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

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

Wellington Management Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return