Timber Hill’s Marathon Oil Corporation MRO Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-23,693	Closed	-$382K	–	290
2018 Q1	$382K	Sell	23,693 -4,006	-14%	-$66.5K	0.06%	195
2017 Q4	$469K	Buy	+27,699	New	+$411K	0.04%	396
2017 Q3	–	Sell	-34,437	Closed	-$408K	–	1242
2017 Q2	$408K	Buy	+34,437	New	+$482K	0.07%	635
2017 Q1	–	Hold	0	–	–	–	2762
2016 Q4	–	Hold	0	–	–	–	2777
2016 Q3	–	Hold	0	–	–	–	2678
2016 Q2	–	Hold	0	–	–	–	2731
2016 Q1	–	Hold	0	–	–	–	2769
2015 Q4	–	Sell	-161,548	Closed	-$2.72M	–	2871
2015 Q3	$2.49M	Buy	161,548 +5,173	+3%	+$98.2K	0.26%	891
2015 Q2	$4.15M	Buy	+156,375	New	+$4.41M	0.32%	670
2015 Q1	–	Hold	0	–	–	–	2936
2014 Q4	–	Sell	-43,708	Closed	-$1.39M	–	3051
2014 Q3	$1.64M	Buy	+43,708	New	+$1.73M	0.16%	1247
2014 Q2	–	Hold	0	–	–	–	3323
2014 Q1	–	Sell	-49,086	Closed	-$1.65M	–	3390
2013 Q4	$1.73M	Buy	+49,086	New	+$1.75M	0.14%	1473
2013 Q3	–	Sell	-85,090	Closed	-$3.03M	–	3863
2013 Q2	$2.94M	Buy	+85,090	New	+$2.88M	0.3%	1161

Other funds holding MRO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Macquarie Group

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

Hotchkis & Wiley Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources

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

Boston Partners

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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