ID
MRO

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
2018
Q1 		$518K Sell
32,100
-97,100
-75% -$1.61M 0.01% 381
2017
Q4 		$2.19M Buy
129,200
+2,300
+2% +$34.2K 0.04% 271
2017
Q3 		$1.72M Buy
126,900
+7,400
+6% +$87.9K 0.03% 349
2017
Q2 		$1.42M Sell
119,500
-21,400
-15% -$299K 0.03% 387
2017
Q1 		$2.23M Buy
140,900
+800
+0.6% +$13.1K 0.04% 285
2016
Q4 		$2.42M Buy
140,100
+65,700
+88% +$1.06M 0.04% 275
2016
Q3 		$1.18M Sell
74,400
-66,000
-47% -$980K 0.02% 393
2016
Q2 		$2.11M Sell
140,400
-7,400
-5% -$97.8K 0.05% 229
2016
Q1 		$1.65M Buy
147,800
+131,800
+824% +$1.23M 0.05% 260
2015
Q4 		$201K Sell
16,000
-600
-4% -$10.1K 0.01% 930
2015
Q3 		$256K Sell
16,600
-35,800
-68% -$680K 0.01% 907
2015
Q2 		$1.39M Sell
52,400
-73,200
-58% -$2.07M 0.04% 418
2015
Q1 		$3.28M Buy
125,600
+50,300
+67% +$1.36M 0.07% 171
2014
Q4 		$2.13M Buy
75,300
+13,200
+21% +$420K 0.04% 411
2014
Q3 		$2.33M Buy
62,100
+8,800
+17% +$349K 0.04% 406
2014
Q2 		$2.13M Hold
53,300
– – 0.04% 399
2014
Q1 		$1.89M Buy
53,300
+42,000
+372% +$1.41M 0.04% 432
2013
Q4 		$399K Buy
+11,300
New +$403K 0.01% 1125

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PI
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.