Klingenstein Fields & Co’s Marathon Oil Corporation MRO Stock Holding History

Klingenstein Fields & Co’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 Q2	–	Sell	-10,083	Closed	-$159K	–	231
2017 Q1	$159K	Buy	10,083 +83	+0.8%	+$1.36K	0.01%	223
2016 Q4	$173K	Hold	10,000	–	–	0.01%	223
2016 Q3	$158K	Hold	10,000	–	–	0.01%	219
2016 Q2	$150K	Hold	10,000	–	–	0.01%	208
2016 Q1	$111K	Sell	10,000 -3,742	-27%	-$35K	0.01%	209
2015 Q4	$173K	Sell	13,742 -1,258	-8%	-$21.2K	0.01%	210
2015 Q3	$231K	Hold	15,000	–	–	0.01%	206
2015 Q2	$398K	Hold	15,000	–	–	0.02%	173
2015 Q1	$392K	Sell	15,000 -2,600	-15%	-$70.5K	0.02%	180
2014 Q4	$498K	Sell	17,600 -750	-4%	-$23.9K	0.02%	160
2014 Q3	$690K	Hold	18,350	–	–	0.03%	136
2014 Q2	$733K	Hold	18,350	–	–	0.03%	143
2014 Q1	$652K	Sell	18,350 -2,000	-10%	-$67.4K	0.03%	149
2013 Q4	$718K	Hold	20,350	–	–	0.03%	178
2013 Q3	$710K	Hold	20,350	–	–	0.03%	177
2013 Q2	$704K	Buy	+20,350	New	+$688K	0.03%	183

Other funds holding MRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Klingenstein Fields & Co's MRO Position: Q2 2017 in Review

Klingenstein Fields & Co sold out of Marathon Oil Corporation (MRO) in Q2 2017, closing a stake of 10,083 shares — an estimated $159K sold.

Klingenstein Fields & Co first reported a position in MRO in Q2 2013 and held it in 16 quarters. The position peaked at $733K in Q2 2014. 577 funds tracked by Wall St. Rank hold MRO as of Q2 2017.

Klingenstein Fields & Co reported no remaining Marathon Oil Corporation position as of Q2 2017 after selling out during the quarter.
Klingenstein Fields & Co sold 10,083 Marathon Oil Corporation shares in Q2 2017, an estimated $159K.
Klingenstein Fields & Co first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 16 quarters.
Klingenstein Fields & Co's Marathon Oil Corporation position peaked at $733K in Q2 2014.
577 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2017.

Based on Klingenstein Fields & Co's 13F filing for Q2 2017, filed 27 Jul 2017.