LBA
MRO

Letko, Brosseau & Associates’s Marathon Oil Corporation MRO Stock Holding History

Letko, Brosseau & Associates’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
-1,975,338
Closed -$31.2M – 101
2017
Q1 		$31.2M Sell
1,975,338
-124,280
-6% -$2.04M 0.29% 65
2016
Q4 		$36.3M Sell
2,099,618
-243,752
-10% -$3.92M 0.33% 60
2016
Q3 		$37M Sell
2,343,370
-63,761
-3% -$946K 0.35% 63
2016
Q2 		$36.1M Sell
2,407,131
-25,150
-1% -$332K 0.34% 60
2016
Q1 		$27.1M Sell
2,432,281
-86,600
-3% -$809K 0.27% 64
2015
Q4 		$31.7M Sell
2,518,881
-187,525
-7% -$3.16M 0.33% 63
2015
Q3 		$41.7M Sell
2,706,406
-101,100
-4% -$1.92M 0.42% 57
2015
Q2 		$74.5M Buy
2,807,506
+1,625
+0.1% +$45.9K 0.68% 51
2015
Q1 		$73.3M Sell
2,805,881
-10,700
-0.4% -$290K 0.69% 51
2014
Q4 		$79.7M Sell
2,816,581
-7,500
-0.3% -$239K 0.7% 53
2014
Q3 		$106M Sell
2,824,081
-29,850
-1% -$1.18M 0.9% 47
2014
Q2 		$114M Buy
2,853,931
+81,275
+3% +$3M 0.9% 45
2014
Q1 		$98.5M Buy
2,772,656
+18,350
+0.7% +$618K 0.84% 48
2013
Q4 		$97.2M Sell
2,754,306
-19,750
-0.7% -$705K 0.8% 50
2013
Q3 		$96.8M Buy
2,774,056
+393,775
+17% +$14M 0.84% 48
2013
Q2 		$82.3M Buy
+2,380,281
New +$80.5M 0.77% 52

Other funds holding MRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Letko, Brosseau & Associates's MRO Position: Q2 2017 in Review

Letko, Brosseau & Associates sold out of Marathon Oil Corporation (MRO) in Q2 2017, closing a stake of 1,975,338 shares — an estimated $31.2M sold.

Letko, Brosseau & Associates first reported a position in MRO in Q2 2013 and held it in 16 quarters. The position peaked at $114M in Q2 2014. 577 funds tracked by Wall St. Rank hold MRO as of Q2 2017.

  • Letko, Brosseau & Associates reported no remaining Marathon Oil Corporation position as of Q2 2017 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 1,975,338 Marathon Oil Corporation shares in Q2 2017, an estimated $31.2M.
  • Letko, Brosseau & Associates first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 16 quarters.
  • Letko, Brosseau & Associates's Marathon Oil Corporation position peaked at $114M in Q2 2014.
  • 577 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2017.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2017, filed 10 Aug 2017.