PAM
MRO

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
-62,000
Closed -$980K – 181
2017
Q1 		$980K Hold
62,000
– – 0.26% 106
2016
Q4 		$1.07M Buy
+62,000
New +$996K 0.26% 105
2015
Q3 		– Sell
-19,800
Closed -$525K – 264
2015
Q2 		$525K Hold
19,800
– – 0.15% 151
2015
Q1 		$517K Hold
19,800
– – 0.14% 158
2014
Q4 		$560K Buy
+19,800
New +$630K 0.15% 143

Other funds holding MRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
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.