Isthmus Partners’s Marathon Oil Corporation MRO Stock Holding History

Isthmus Partners’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	–	Sell	-1,400	Closed	-$24K	–	303
2017 Q4	$24K	Hold	1,400	–	–	0.01%	204
2017 Q3	$19K	Sell	1,400 -600	-30%	-$7.12K	0.01%	218
2017 Q2	$24K	Hold	2,000	–	–	0.01%	215
2017 Q1	$32K	Hold	2,000	–	–	0.01%	200
2016 Q4	$35K	Hold	2,000	–	–	0.01%	197
2016 Q3	$30K	Buy	2,000 +1,400	+233%	+$20.8K	0.01%	198
2016 Q2	$9K	Hold	600	–	–	﹤0.01%	229
2016 Q1	$7K	Hold	600	–	–	﹤0.01%	234
2015 Q4	$8K	Hold	600	–	–	﹤0.01%	241
2015 Q3	$9K	Hold	600	–	–	﹤0.01%	249
2015 Q2	$16K	Hold	600	–	–	0.01%	232
2015 Q1	$16K	Hold	600	–	–	0.01%	227
2014 Q4	$17K	Buy	+600	New	+$19.1K	0.01%	230

Other funds holding MRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Isthmus Partners's MRO Position: Q1 2018 in Review

Isthmus Partners sold out of Marathon Oil Corporation (MRO) in Q1 2018, closing a stake of 1,400 shares — an estimated $24K sold.

Isthmus Partners first reported a position in MRO in Q4 2014 and held it in 13 quarters. The position peaked at $35K in Q4 2016. 647 funds tracked by Wall St. Rank hold MRO as of Q1 2018.

Isthmus Partners reported no remaining Marathon Oil Corporation position as of Q1 2018 after selling out during the quarter.
Isthmus Partners sold 1,400 Marathon Oil Corporation shares in Q1 2018, an estimated $24K.
Isthmus Partners first reported a position in Marathon Oil Corporation in Q4 2014 and held it in 13 quarters.
Isthmus Partners's Marathon Oil Corporation position peaked at $35K in Q4 2016.
647 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2018.

Based on Isthmus Partners's 13F filing for Q1 2018, filed 11 May 2018.