PG
MRO

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 		$2.54M Buy
121,900
+47,700
+64% +$940K 0.01% 1188
2018
Q1 		$1.2M Sell
74,200
-4,200
-5% -$69.8K 0.01% 1794
2017
Q4 		$1.33M Sell
78,400
-42,600
-35% -$633K 0.01% 1710
2017
Q3 		$1.64M Sell
121,000
-219,900
-65% -$2.61M 0.01% 1548
2017
Q2 		$4.04M Buy
340,900
+244,500
+254% +$3.42M 0.02% 848
2017
Q1 		$1.52M Buy
96,400
+68,500
+246% +$1.12M 0.01% 1345
2016
Q4 		$483K Sell
27,900
-100,000
-78% -$1.61M ﹤0.01% 2547
2016
Q3 		$2.02M Buy
127,900
+74,200
+138% +$1.1M 0.02% 1278
2016
Q2 		$806K Buy
53,700
+8,700
+19% +$115K 0.01% 1976
2016
Q1 		$501K Sell
45,000
-37,700
-46% -$352K ﹤0.01% 2293
2015
Q4 		$1.04M Buy
82,700
+22,800
+38% +$384K 0.01% 1892
2015
Q3 		$922K Buy
59,900
+38,500
+180% +$731K ﹤0.01% 2270
2015
Q2 		$568K Sell
21,400
-6,000
-22% -$169K ﹤0.01% 2616
2015
Q1 		$715K Buy
27,400
+5,600
+26% +$152K 0.01% 2218
2014
Q4 		$617K Sell
21,800
-1,700
-7% -$54.1K ﹤0.01% 2388
2014
Q3 		$883K Buy
23,500
+11,800
+101% +$468K 0.01% 1936
2014
Q2 		$467K Sell
11,700
-14,300
-55% -$528K ﹤0.01% 2370
2014
Q1 		$924K Sell
26,000
-49,700
-66% -$1.67M 0.01% 1945
2013
Q4 		$2.67M Sell
75,700
-170,300
-69% -$6.08M 0.02% 1208
2013
Q3 		$4.29M Buy
246,000
+38,900
+19% +$1.38M 0.03% 881
2013
Q2 		$7.16K Buy
+207,100
New +$7M 0.03% 494

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
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.