Stratton Management’s Marathon Oil Corporation MRO Stock Holding History

Stratton 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
2015 Q4	–	Sell	-15,380	Closed	-$237K	–	229
2015 Q3	$237K	Sell	15,380 -2,650	-15%	-$50.3K	0.03%	211
2015 Q2	$479K	Hold	18,030	–	–	0.02%	276
2015 Q1	$471K	Sell	18,030 -8,710	-33%	-$236K	0.02%	292
2014 Q4	$756K	Buy	26,740 +10,840	+68%	+$345K	0.03%	268
2014 Q3	$598K	Sell	15,900 -17,940	-53%	-$711K	0.03%	268
2014 Q2	$1.35M	Sell	33,840 -1,910	-5%	-$70.5K	0.06%	244
2014 Q1	$1.27M	Hold	35,750	–	–	0.06%	235
2013 Q4	$1.26M	Sell	35,750 -280	-0.8%	-$9.99K	0.06%	235
2013 Q3	$1.26M	Buy	36,030 +19,530	+118%	+$695K	0.07%	234
2013 Q2	$571K	Buy	+16,500	New	+$558K	0.03%	267

Other funds holding MRO

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Stratton Management's MRO Position: Q4 2015 in Review

Stratton Management sold out of Marathon Oil Corporation (MRO) in Q4 2015, closing a stake of 15,380 shares — an estimated $237K sold.

Stratton Management first reported a position in MRO in Q2 2013 and held it in 10 quarters. The position peaked at $1.35M in Q2 2014. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2015.

Stratton Management reported no remaining Marathon Oil Corporation position as of Q4 2015 after selling out during the quarter.
Stratton Management sold 15,380 Marathon Oil Corporation shares in Q4 2015, an estimated $237K.
Stratton Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 10 quarters.
Stratton Management's Marathon Oil Corporation position peaked at $1.35M in Q2 2014.
618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.