Schooner Investment Group’s Marathon Oil Corporation MRO Stock Holding History

Schooner Investment Group’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 Q3	–	Sell	-5,000	Closed	-$78K	–	135
2016 Q2	$78K	Sell	5,000 -5,000	-50%	-$66.1K	0.19%	128
2016 Q1	$106K	Buy	+10,000	New	+$93.5K	0.2%	134
2015 Q4	–	Sell	-10,000	Closed	-$153K	–	285
2015 Q3	$153K	Sell	10,000 -5,000	-33%	-$94.9K	0.11%	229
2015 Q2	$387K	Hold	15,000	–	–	0.18%	156
2015 Q1	$400K	Sell	15,000 -25,000	-63%	-$678K	0.14%	203
2014 Q4	$1.14M	Sell	40,000 -50,000	-56%	-$1.59M	0.3%	125
2014 Q3	$3.34M	Buy	90,000 +10,000	+13%	+$397K	0.78%	49
2014 Q2	$3.18M	Hold	80,000	–	–	0.72%	68
2014 Q1	$2.84M	Buy	+80,000	New	+$2.7M	0.71%	79
2013 Q3	–	Sell	-55,000	Closed	-$1.92M	–	129
2013 Q2	$1.92M	Buy	+55,000	New	+$1.86M	0.86%	78

Other funds holding MRO

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

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

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schooner Investment Group's MRO Position: Q3 2016 in Review

Schooner Investment Group sold out of Marathon Oil Corporation (MRO) in Q3 2016, closing a stake of 5,000 shares — an estimated $78K sold.

Schooner Investment Group first reported a position in MRO in Q2 2013 and held it in 10 quarters. The position peaked at $3.34M in Q3 2014. 612 funds tracked by Wall St. Rank hold MRO as of Q3 2016.

Schooner Investment Group reported no remaining Marathon Oil Corporation position as of Q3 2016 after selling out during the quarter.
Schooner Investment Group sold 5,000 Marathon Oil Corporation shares in Q3 2016, an estimated $78K.
Schooner Investment Group first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 10 quarters.
Schooner Investment Group's Marathon Oil Corporation position peaked at $3.34M in Q3 2014.
612 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.