PT Asset Management’s Marathon Oil Corporation MRO Stock Holding History

PT Asset 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
2017 Q2	–	Sell	-31,500	Closed	-$498K	–	179
2017 Q1	$498K	Hold	31,500	–	–	0.13%	140
2016 Q4	$545K	Buy	+31,500	New	+$506K	0.13%	147
2016 Q1	–	Sell	-34,200	Closed	-$431K	–	298
2015 Q4	$431K	Hold	34,200	–	–	0.08%	205
2015 Q3	$526K	Sell	34,200 -16,500	-33%	-$313K	0.13%	161
2015 Q2	$1.35M	Sell	50,700 -10,000	-16%	-$282K	0.38%	92
2015 Q1	$1.58M	Buy	60,700 +39,500	+186%	+$1.07M	0.41%	83
2014 Q4	$600K	Buy	+21,200	New	+$674K	0.16%	140

Other funds holding MRO

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

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

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PT Asset Management's MRO Position: Q2 2017 in Review

PT Asset Management sold out of Marathon Oil Corporation (MRO) in Q2 2017, closing a stake of 12,500 shares — an estimated $198K sold.

PT Asset Management first reported a position in MRO in Q4 2014 and held it in 3 quarters. The position peaked at $274K in Q4 2014. 577 funds tracked by Wall St. Rank hold MRO as of Q2 2017.

PT Asset Management reported no remaining Marathon Oil Corporation position as of Q2 2017 after selling out during the quarter.
PT Asset Management sold 12,500 Marathon Oil Corporation shares in Q2 2017, an estimated $198K.
PT Asset Management first reported a position in Marathon Oil Corporation in Q4 2014 and held it in 3 quarters.
PT Asset Management's Marathon Oil Corporation position peaked at $274K in Q4 2014.
577 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2017.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.