KGH Ltd’s Marathon Oil Corporation MRO Stock Holding History

KGH Ltd’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
2019 Q3	–	Sell	-28,383	Closed	-$403K	–	55
2019 Q2	$403K	Sell	28,383 -39,115	-58%	-$605K	0.03%	44
2019 Q1	$1.13M	Sell	67,498 -30,103	-31%	-$492K	0.08%	38
2018 Q4	$1.4M	Buy	97,601 +54,400	+126%	+$971K	0.09%	50
2018 Q3	$1.01M	Sell	43,201 -32,000	-43%	-$670K	0.07%	53
2018 Q2	$1.57M	Buy	75,201 +41,000	+120%	+$808K	0.1%	42
2018 Q1	$552K	Sell	34,201 -80,799	-70%	-$1.34M	0.04%	49
2017 Q4	$1.95M	Buy	+115,000	New	+$1.71M	0.16%	31
2017 Q2	–	Sell	-45,600	Closed	-$720K	–	66
2017 Q1	$720K	Sell	45,600 -24,400	-35%	-$400K	0.06%	49
2016 Q4	$1.21M	Buy	70,000 +13,900	+25%	+$223K	0.11%	36
2016 Q3	$887K	Buy	+56,100	New	+$833K	0.08%	48

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KGH Ltd's MRO Position: Q3 2019 in Review

KGH Ltd sold out of Marathon Oil Corporation (MRO) in Q3 2019, closing a stake of 28,383 shares — an estimated $403K sold.

KGH Ltd first reported a position in MRO in Q3 2016 and held it in 10 quarters. The position peaked at $1.95M in Q4 2017. 607 funds tracked by Wall St. Rank hold MRO as of Q3 2019.

KGH Ltd reported no remaining Marathon Oil Corporation position as of Q3 2019 after selling out during the quarter.
KGH Ltd sold 28,383 Marathon Oil Corporation shares in Q3 2019, an estimated $403K.
KGH Ltd first reported a position in Marathon Oil Corporation in Q3 2016 and held it in 10 quarters.
KGH Ltd's Marathon Oil Corporation position peaked at $1.95M in Q4 2017.
607 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2019.

Based on KGH Ltd's 13F filing for Q3 2019, filed 14 Nov 2019.