SFP
MRO

Santa Fe Partners’s Marathon Oil Corporation MRO Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-79,018
Closed -$994K – 327
2015
Q4 		$994K Sell
79,018
-38,923
-33% -$655K 0.16% 241
2015
Q3 		$1.82M Buy
117,941
+7,050
+6% +$134K 0.24% 184
2015
Q2 		$2.94M Sell
110,891
-46,218
-29% -$1.3M 0.4% 77
2015
Q1 		$4.1M Buy
157,109
+127,447
+430% +$3.46M 0.5% 26
2014
Q4 		$841K Buy
+29,662
New +$944K 0.11% 314
2014
Q2 		– Sell
-60,405
Closed -$2.15M – 613
2014
Q1 		$2.15M Sell
60,405
-3,603
-6% -$121K 0.3% 139
2013
Q4 		$2.26M Buy
+64,008
New +$2.28M 0.37% 99

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Santa Fe Partners's MRO Position: Q1 2016 in Review

Santa Fe Partners sold out of Marathon Oil Corporation (MRO) in Q1 2016, closing a stake of 79,018 shares — an estimated $994K sold.

Santa Fe Partners first reported a position in MRO in Q4 2013 and held it in 7 quarters. The position peaked at $4.1M in Q1 2015. 605 funds tracked by Wall St. Rank hold MRO as of Q1 2016.

  • Santa Fe Partners reported no remaining Marathon Oil Corporation position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 79,018 Marathon Oil Corporation shares in Q1 2016, an estimated $994K.
  • Santa Fe Partners first reported a position in Marathon Oil Corporation in Q4 2013 and held it in 7 quarters.
  • Santa Fe Partners's Marathon Oil Corporation position peaked at $4.1M in Q1 2015.
  • 605 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.