PEAK6 Group’s Marathon Oil Corporation MRO Stock Holding History

PEAK6 Group’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
2018 Q2	$3.56M	Buy	170,442 +85,911	+102%	+$1.69M	0.02%	969
2018 Q1	$1.36M	Buy	84,531 +11,096	+15%	+$184K	0.01%	1688
2017 Q4	$1.24M	Buy	+73,435	New	+$1.09M	0.01%	1755
2017 Q3	–	Sell	-109,936	Closed	-$1.31M	–	5142
2017 Q2	$1.3M	Buy	109,936 +10,997	+11%	+$154K	0.01%	1710
2017 Q1	$1.56M	Buy	98,939 +56,954	+136%	+$934K	0.01%	1328
2016 Q4	$727K	Sell	41,985 -47,930	-53%	-$770K	0.01%	2167
2016 Q3	$1.42M	Sell	89,915 -43,193	-32%	-$641K	0.01%	1521
2016 Q2	$2M	Buy	133,108 +97,536	+274%	+$1.29M	0.02%	1251
2016 Q1	$396K	Buy	+35,572	New	+$332K	﹤0.01%	2496
2015 Q3	–	Sell	-153,545	Closed	-$2.92M	–	5685
2015 Q2	$4.08M	Buy	153,545 +134,693	+714%	+$3.8M	0.02%	968
2015 Q1	$492K	Buy	+18,852	New	+$511K	﹤0.01%	2555
2014 Q4	–	Sell	-36,795	Closed	-$1.17M	–	5232
2014 Q3	$1.38M	Sell	36,795 -4,279	-10%	-$170K	0.01%	1555
2014 Q2	$1.64M	Buy	41,074 +3,473	+9%	+$128K	0.02%	1211
2014 Q1	$1.34M	Buy	37,601 +22,367	+147%	+$754K	0.01%	1608
2013 Q4	$538K	Sell	15,234 -7,966	-34%	-$284K	﹤0.01%	2601
2013 Q3	$405K	Buy	23,200 +16,068	+225%	+$571K	﹤0.01%	2996
2013 Q2	$246	Buy	+7,132	New	+$241K	﹤0.01%	3436

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PEAK6 Group's MRO Position: Q2 2018 in Review

PEAK6 Group increased its Marathon Oil Corporation (MRO) stake by 102% in Q2 2018, buying an estimated $1.69M and bringing the position to 170,442 shares worth $3.56M. The position accounts for 0.02% of the portfolio, ranked #969.

PEAK6 Group first reported a position in MRO in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.08M in Q2 2015. 680 funds tracked by Wall St. Rank hold MRO as of Q2 2018.

PEAK6 Group held 170,442 shares of Marathon Oil Corporation worth $3.56M as of Q2 2018.
PEAK6 Group bought 85,911 Marathon Oil Corporation shares in Q2 2018, an estimated $1.69M.
Marathon Oil Corporation made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #969 holding.
PEAK6 Group first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 17 quarters since.
PEAK6 Group's Marathon Oil Corporation position peaked at $4.08M in Q2 2015.
680 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.