PSI
MRO

Pinnacle Summer Investments’s Marathon Oil Corporation MRO Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		$105K Sell
8,218
-749
-8% -$12.6K 0.02% 262
2015
Q3 		$140K Buy
8,967
+2,752
+44% +$52.3K 0.02% 336
2015
Q2 		$165K Sell
6,215
-2,748
-31% -$77.6K 0.03% 200
2015
Q1 		$235K Buy
8,963
+2
+0% +$54 0.03% 286
2014
Q4 		$244K Buy
8,961
+5,912
+194% +$188K 0.03% 284
2014
Q3 		$114K Hold
3,049
– – 0.01% 399
2014
Q2 		$123K Hold
3,049
– – 0.01% 363
2014
Q1 		$110K Hold
3,049
– – 0.01% 347
2013
Q4 		$108K Sell
3,049
-100
-3% -$3.57K 0.01% 343
2013
Q3 		$110K Sell
3,149
-10
-0.3% -$356 0.02% 315
2013
Q2 		$110K Buy
+3,159
New +$107K 0.03% 271

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pinnacle Summer Investments's MRO Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Marathon Oil Corporation (MRO) stake by 8.4% in Q4 2015, selling an estimated $12.6K and leaving 8,218 shares worth $105K. The position accounts for 0.02% of the portfolio, ranked #262.

Pinnacle Summer Investments first reported a position in MRO in Q2 2013 and has held it in 11 quarters since. The position peaked at $244K in Q4 2014. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2015.

  • Pinnacle Summer Investments held 8,218 shares of Marathon Oil Corporation worth $105K as of Q4 2015.
  • Pinnacle Summer Investments sold 749 Marathon Oil Corporation shares in Q4 2015, an estimated $12.6K.
  • Marathon Oil Corporation made up 0.02% of Pinnacle Summer Investments's portfolio in Q4 2015, its #262 holding.
  • Pinnacle Summer Investments first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 11 quarters since.
  • Pinnacle Summer Investments's Marathon Oil Corporation position peaked at $244K in Q4 2014.
  • 618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.