MI
MRO

Markston International’s Marathon Oil Corporation MRO Stock Holding History

Markston International’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
Q3 		– Sell
-21,265
Closed -$252K – 188
2017
Q2 		$252K Sell
21,265
-40,281
-65% -$564K 0.02% 111
2017
Q1 		$973K Sell
61,546
-9,260
-13% -$152K 0.1% 103
2016
Q4 		$1.23M Sell
70,806
-7,720
-10% -$124K 0.12% 108
2016
Q3 		$1.24M Sell
78,526
-7,056
-8% -$105K 0.12% 106
2016
Q2 		$1.28M Sell
85,582
-4,147
-5% -$54.8K 0.12% 111
2016
Q1 		$1M Sell
89,729
-102,938
-53% -$962K 0.09% 112
2015
Q4 		$2.43M Sell
192,667
-20,480
-10% -$345K 0.21% 103
2015
Q3 		$3.28M Sell
213,147
-19,647
-8% -$373K 0.29% 96
2015
Q2 		$6.18M Sell
232,794
-28,350
-11% -$800K 0.46% 81
2015
Q1 		$6.82M Sell
261,144
-10,251
-4% -$278K 0.46% 76
2014
Q4 		$7.68M Sell
271,395
-730
-0.3% -$23.2K 0.48% 76
2014
Q3 		$10.2M Sell
272,125
-3,639
-1% -$144K 0.63% 66
2014
Q2 		$11M Sell
275,764
-7,675
-3% -$283K 0.67% 60
2014
Q1 		$10.1M Buy
283,439
+200
+0.1% +$6.74K 0.63% 62
2013
Q4 		$10M Sell
283,239
-2,100
-0.7% -$74.9K 0.63% 64
2013
Q3 		$9.95M Sell
285,339
-32,450
-10% -$1.15M 0.67% 64
2013
Q2 		$11M Buy
+317,789
New +$10.7M 0.71% 56

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Markston International's MRO Position: Q3 2017 in Review

Markston International sold out of Marathon Oil Corporation (MRO) in Q3 2017, closing a stake of 21,265 shares — an estimated $252K sold.

Markston International first reported a position in MRO in Q2 2013 and held it in 17 quarters. The position peaked at $11M in Q2 2014. 580 funds tracked by Wall St. Rank hold MRO as of Q3 2017.

  • Markston International reported no remaining Marathon Oil Corporation position as of Q3 2017 after selling out during the quarter.
  • Markston International sold 21,265 Marathon Oil Corporation shares in Q3 2017, an estimated $252K.
  • Markston International first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 17 quarters.
  • Markston International's Marathon Oil Corporation position peaked at $11M in Q2 2014.
  • 580 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2017.

Based on Markston International's 13F filing for Q3 2017, filed 7 Nov 2017.