Integral Derivatives’s Marathon Oil Corporation MRO Stock Holding History

Integral Derivatives’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
2017 Q3	–	Sell	-83,678	Closed	-$993K	–	1329
2017 Q2	$992K	Buy	+83,678	New	+$1.17M	0.02%	489
2016 Q3	–	Sell	-21,248	Closed	-$315K	–	1183
2016 Q2	$319K	Sell	21,248 -20,100	-49%	-$266K	0.01%	731
2016 Q1	$461K	Buy	+41,348	New	+$386K	0.02%	544
2015 Q2	–	Sell	-60,118	Closed	-$1.7M	–	1295
2015 Q1	$1.57M	Buy	+60,118	New	+$1.63M	0.03%	357
2014 Q4	–	Sell	-5,625	Closed	-$179K	–	1589
2014 Q3	$211K	Buy	+5,625	New	+$223K	﹤0.01%	1264

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Integral Derivatives's MRO Position: Q3 2017 in Review

Integral Derivatives sold out of Marathon Oil Corporation (MRO) in Q3 2017, closing a stake of 83,678 shares — an estimated $993K sold.

Integral Derivatives first reported a position in MRO in Q3 2014 and held it in 5 quarters. The position peaked at $1.57M in Q1 2015. 580 funds tracked by Wall St. Rank hold MRO as of Q3 2017.

Integral Derivatives reported no remaining Marathon Oil Corporation position as of Q3 2017 after selling out during the quarter.
Integral Derivatives sold 83,678 Marathon Oil Corporation shares in Q3 2017, an estimated $993K.
Integral Derivatives first reported a position in Marathon Oil Corporation in Q3 2014 and held it in 5 quarters.
Integral Derivatives's Marathon Oil Corporation position peaked at $1.57M in Q1 2015.
580 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.