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	–	531
2016 Q1	$121K	Buy	+10,902	New	+$102K	﹤0.01%	504
2015 Q3	–	Sell	-9,000	Closed	-$239K	–	524
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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Horizon Kinetics's MRO Position: Q2 2016 in Review

Horizon Kinetics sold out of Marathon Oil Corporation (MRO) in Q2 2016, closing a stake of 10,902 shares — an estimated $121K sold.

Horizon Kinetics first reported a position in MRO in Q2 2013 and held it in 10 quarters. The position peaked at $291K in Q2 2014. 597 funds tracked by Wall St. Rank hold MRO as of Q2 2016.

Horizon Kinetics reported no remaining Marathon Oil Corporation position as of Q2 2016 after selling out during the quarter.
Horizon Kinetics sold 10,902 Marathon Oil Corporation shares in Q2 2016, an estimated $121K.
Horizon Kinetics first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 10 quarters.
Horizon Kinetics's Marathon Oil Corporation position peaked at $291K in Q2 2014.
597 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2016.

Based on Horizon Kinetics's 13F filing for Q2 2016, filed 15 Aug 2016.