KGI
MRO

Kopernik Global Investors’s Marathon Oil Corporation MRO Stock Holding History

Kopernik Global Investors’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
Q4 		– Sell
-2,530,870
Closed -$34.3M – 29
2017
Q3 		$34.3M Buy
2,530,870
+215,411
+9% +$2.56M 6.67% 5
2017
Q2 		$27.4M Buy
+2,315,459
New +$32.4M 5.77% 8
2016
Q2 		– Sell
-803,516
Closed -$8.95M – 29
2016
Q1 		$8.95M Buy
+803,516
New +$7.51M 1.66% 18

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Kopernik Global Investors's MRO Position: Q4 2017 in Review

Kopernik Global Investors sold out of Marathon Oil Corporation (MRO) in Q4 2017, closing a stake of 2,530,870 shares — an estimated $34.3M sold.

Kopernik Global Investors first reported a position in MRO in Q1 2016 and held it in 3 quarters. The position peaked at $34.3M in Q3 2017. 622 funds tracked by Wall St. Rank hold MRO as of Q4 2017.

  • Kopernik Global Investors reported no remaining Marathon Oil Corporation position as of Q4 2017 after selling out during the quarter.
  • Kopernik Global Investors sold 2,530,870 Marathon Oil Corporation shares in Q4 2017, an estimated $34.3M.
  • Kopernik Global Investors first reported a position in Marathon Oil Corporation in Q1 2016 and held it in 3 quarters.
  • Kopernik Global Investors's Marathon Oil Corporation position peaked at $34.3M in Q3 2017.
  • 622 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2017.

Based on Kopernik Global Investors's 13F filing for Q4 2017, filed 9 Feb 2018.