MAA
MRO

Managed Account Advisors’s Marathon Oil Corporation MRO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$56.6M Buy
2,131,387
+169,170
+9% +$4.49M 0.05% 377
2015
Q1
$51.2M Buy
1,962,217
+259,120
+15% +$6.77M 0.05% 400
2014
Q4
$48.2M Sell
1,703,097
-1,533,813
-47% -$43.4M 0.05% 404
2014
Q3
$122M Sell
3,236,910
-558,313
-15% -$21M 0.14% 183
2014
Q2
$152M Sell
3,795,223
-274,436
-7% -$11M 0.18% 135
2014
Q1
$145M Buy
4,069,659
+8,107
+0.2% +$288K 0.19% 125
2013
Q4
$143M Sell
4,061,552
-49,184
-1% -$1.74M 0.19% 122
2013
Q3
$143M Sell
4,110,736
-139,759
-3% -$4.87M 0.21% 120
2013
Q2
$147M Buy
+4,250,495
New +$147M 0.23% 106