NC
MRO

Northpointe Capital’s Marathon Oil Corporation MRO Stock Holding History

Northpointe Capital’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
-157,033
Closed -$2.48M – 196
2017
Q1 		$2.48M Buy
+157,033
New +$2.58M 0.27% 139
2016
Q4 		– Sell
-148,043
Closed -$2.34M – 206
2016
Q3 		$2.34M Buy
148,043
+6,293
+4% +$93.4K 0.24% 142
2016
Q2 		$2.13M Buy
+141,750
New +$1.87M 0.25% 137

Other funds holding MRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northpointe Capital's MRO Position: Q2 2017 in Review

Northpointe Capital sold out of Marathon Oil Corporation (MRO) in Q2 2017, closing a stake of 157,033 shares — an estimated $2.48M sold.

Northpointe Capital first reported a position in MRO in Q2 2016 and held it in 3 quarters. The position peaked at $2.48M in Q1 2017. 577 funds tracked by Wall St. Rank hold MRO as of Q2 2017.

  • Northpointe Capital reported no remaining Marathon Oil Corporation position as of Q2 2017 after selling out during the quarter.
  • Northpointe Capital sold 157,033 Marathon Oil Corporation shares in Q2 2017, an estimated $2.48M.
  • Northpointe Capital first reported a position in Marathon Oil Corporation in Q2 2016 and held it in 3 quarters.
  • Northpointe Capital's Marathon Oil Corporation position peaked at $2.48M in Q1 2017.
  • 577 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2017.

Based on Northpointe Capital's 13F filing for Q2 2017, filed 3 Aug 2017.