SI
MRO

Sprott Inc’s Marathon Oil Corporation MRO Stock Holding History

Sprott Inc’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
Q4 		– Sell
-14,310
Closed -$194K – 104
2017
Q3 		$194K Hold
14,310
– – 0.05% 86
2017
Q2 		$170K Buy
+14,310
New +$200K 0.01% 162
2016
Q4 		– Sell
-10,932
Closed -$173K – 203
2016
Q3 		$173K Buy
10,932
+932
+9% +$13.8K 0.01% 168
2016
Q2 		$150K Sell
10,000
-300
-3% -$3.96K 0.01% 162
2016
Q1 		$115K Hold
10,300
– – 0.01% 137
2015
Q4 		$130K Hold
10,300
– – ﹤0.01% 113
2015
Q3 		$159K Buy
+10,300
New +$196K 0.01% 120

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Sprott Inc's MRO Position: Q4 2017 in Review

Sprott Inc sold out of Marathon Oil Corporation (MRO) in Q4 2017, closing a stake of 14,310 shares — an estimated $194K sold.

Sprott Inc first reported a position in MRO in Q3 2015 and held it in 7 quarters. The position peaked at $194K in Q3 2017. 622 funds tracked by Wall St. Rank hold MRO as of Q4 2017.

  • Sprott Inc reported no remaining Marathon Oil Corporation position as of Q4 2017 after selling out during the quarter.
  • Sprott Inc sold 14,310 Marathon Oil Corporation shares in Q4 2017, an estimated $194K.
  • Sprott Inc first reported a position in Marathon Oil Corporation in Q3 2015 and held it in 7 quarters.
  • Sprott Inc's Marathon Oil Corporation position peaked at $194K in Q3 2017.
  • 622 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2017.

Based on Sprott Inc's 13F filing for Q4 2017, filed 14 Feb 2018.