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

Schneider 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
2017 Q3	–	Sell	-297,859	Closed	-$3.53M	–	60
2017 Q2	$3.53M	Sell	297,859 -140,000	-32%	-$1.96M	0.67%	42
2017 Q1	$6.92M	Buy	437,859 +156,000	+55%	+$2.56M	1.15%	27
2016 Q4	$4.88M	Sell	281,859 -554,353	-66%	-$8.9M	0.83%	32
2016 Q3	$13.2M	Sell	836,212 -111,429	-12%	-$1.65M	2.15%	18
2016 Q2	$14.2M	Buy	947,641 +856,711	+942%	+$11.3M	2.66%	15
2016 Q1	$1.01M	Buy	+90,930	New	+$850K	0.2%	50

Other funds holding MRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schneider Capital Management's MRO Position: Q3 2017 in Review

Schneider Capital Management sold out of Marathon Oil Corporation (MRO) in Q3 2017, closing a stake of 297,859 shares — an estimated $3.53M sold.

Schneider Capital Management first reported a position in MRO in Q1 2016 and held it in 6 quarters. The position peaked at $14.2M in Q2 2016. 580 funds tracked by Wall St. Rank hold MRO as of Q3 2017.

Schneider Capital Management reported no remaining Marathon Oil Corporation position as of Q3 2017 after selling out during the quarter.
Schneider Capital Management sold 297,859 Marathon Oil Corporation shares in Q3 2017, an estimated $3.53M.
Schneider Capital Management first reported a position in Marathon Oil Corporation in Q1 2016 and held it in 6 quarters.
Schneider Capital Management's Marathon Oil Corporation position peaked at $14.2M in Q2 2016.
580 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2017.

Based on Schneider Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.