Proxima Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Proxima Capital Management’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	–	Sell	-198,000	Closed	-$3.19M	–	40
2018 Q1	$3.19M	Sell	198,000 -2,000	-1%	-$33.2K	1.75%	21
2017 Q4	$3.39M	Hold	200,000	–	–	1.96%	20
2017 Q3	$2.71M	Sell	200,000 -145,000	-42%	-$1.72M	1.52%	26
2017 Q2	$4.09M	Buy	+345,000	New	+$4.83M	2.22%	19

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

Proxima Capital Management's MRO Position: Q2 2018 in Review

Proxima Capital Management sold out of Marathon Oil Corporation (MRO) in Q2 2018, closing a stake of 198,000 shares — an estimated $3.19M sold.

Proxima Capital Management first reported a position in MRO in Q2 2017 and held it in 4 quarters. The position peaked at $4.09M in Q2 2017. 680 funds tracked by Wall St. Rank hold MRO as of Q2 2018.

Proxima Capital Management reported no remaining Marathon Oil Corporation position as of Q2 2018 after selling out during the quarter.
Proxima Capital Management sold 198,000 Marathon Oil Corporation shares in Q2 2018, an estimated $3.19M.
Proxima Capital Management first reported a position in Marathon Oil Corporation in Q2 2017 and held it in 4 quarters.
Proxima Capital Management's Marathon Oil Corporation position peaked at $4.09M in Q2 2017.
680 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2018.

Based on Proxima Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.